Massachusetts Financial Services CO Starbucks Corp Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Starbucks Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,024,179 shares of SBUX stock, worth $299 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,024,179

Previous 5,898,323 48.73%

Holding current value

$299 Million

Previous $539 Million 56.32%

% of portfolio

0.08%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $208 Million - $263 Million	-2,874,144 Reduced 48.73%	3,024,179 $235 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $128 Million - $139 Million	1,425,308 Added 31.86%	5,898,323 $539 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $77.7 Million - $93.1 Million	868,342 Added 24.09%	4,473,015 $429 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $9.05 Million - $10.2 Million	99,416 Added 2.84%	3,604,673 $329 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $3.88 Million - $4.55 Million	-39,757 Reduced 1.12%	3,505,257 $347 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $1.17 Million - $1.31 Million	-11,880 Reduced 0.33%	3,545,014 $369 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $109 Million - $137 Million	-1,303,931 Reduced 26.83%	3,556,894 $353 Million
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $97.2 Million - $116 Million	-1,250,270 Reduced 20.46%	4,860,825 $410 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $152 Million - $199 Million	-2,177,989 Reduced 26.28%	6,111,095 $467 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $136 Million - $201 Million	1,720,497 Added 26.19%	8,289,084 $754 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $30.2 Million - $33.3 Million	-284,839 Reduced 4.16%	6,568,587 $768 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $1.59 Million - $1.82 Million	14,418 Added 0.21%	6,853,426 $756 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $36 Million - $39 Million	-329,448 Reduced 4.6%	6,839,008 $765 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $68.1 Million - $78.3 Million	703,125 Added 10.88%	7,168,456 $783 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $74 Million - $92.1 Million	-861,252 Reduced 11.76%	6,465,331 $692 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $37.5 Million - $45.6 Million	-516,179 Reduced 6.58%	7,326,583 $630 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $111 Million - $148 Million	-1,770,105 Reduced 18.41%	7,842,762 $577 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $51.6 Million - $85.9 Million	916,469 Added 10.54%	9,612,867 $632 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $123 Million - $133 Million	-1,500,324 Reduced 14.71%	8,696,398 $765 Million
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $154 Million - $180 Million	-1,820,884 Reduced 15.15%	10,196,722 $902 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $75.7 Million - $86.6 Million	-1,022,887 Reduced 7.84%	12,017,606 $1.01 Billion
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $33.2 Million - $40.1 Million	-538,945 Reduced 3.97%	13,040,493 $969 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $5.49 Million - $6.88 Million	100,049 Added 0.74%	13,579,438 $875 Million
Q3 2018 Oct 25, 2018	SELL	$48.61 - $57.45 $46.2 Million - $54.6 Million	-949,840 Reduced 6.58%	13,479,389 $766 Million
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $65.9 Million - $81.3 Million	-1,358,169 Reduced 8.6%	14,429,229 $705 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $39.6 Million - $45.4 Million	-736,453 Reduced 4.46%	15,787,398 $914 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $77.1 Million - $85.6 Million	1,433,083 Added 9.5%	16,523,851 $949 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $77.9 Million - $81.6 Million	1,478,935 Added 10.87%	15,090,768 $811 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,611,833	13,611,833 $794 Million

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Starbucks Corp Transaction History