Metropolitan Life Insurance CO Starbucks Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $76,061 - $82,121	-844 Reduced 1.81%	45,664 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $78,921 - $94,559	-882 Reduced 1.86%	46,508 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $233,984 - $264,401	-2,569 Reduced 5.14%	47,390 $4.33 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $141,013 - $165,653	-1,446 Reduced 2.81%	49,959 $4.95 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $1.34 Million - $1.5 Million	-13,614 Reduced 20.94%	51,405 $5.35 Million
Q4 2022 Jun 14, 2023	BUY	$83.76 - $105.05 $1.14 Million - $1.43 Million	13,614 Added 26.48%	65,019 $6.45 Billion
Q4 2022 Mar 30, 2023	SELL	$83.76 - $105.05 $171,959 - $215,667	-2,053 Reduced 3.06%	65,019 $6.45 Million
Q4 2022 Feb 15, 2023	SELL	$83.76 - $105.05 $171,959 - $215,667	-2,053 Reduced 3.06%	65,019 $6.45 Million
Q3 2022 Jun 14, 2023	BUY	$77.76 - $92.7 $1.22 Million - $1.45 Million	15,667 Added 30.48%	67,072 $5.65 Billion
Q3 2022 Mar 30, 2023	SELL	$77.76 - $92.7 $60,341 - $71,935	-776 Reduced 1.14%	67,072 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $60,341 - $71,935	-776 Reduced 1.14%	67,072 $5.65 Million
Q2 2022 Jun 20, 2023	BUY	$69.9 - $91.49 $1.15 Million - $1.5 Million	16,443 Added 31.99%	67,848 $5.18 Million
Q2 2022 Mar 30, 2023	SELL	$69.9 - $91.49 $133,229 - $174,379	-1,906 Reduced 2.73%	67,848 $5.18 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $133,229 - $174,379	-1,906 Reduced 2.73%	67,848 $5.18 Million
Q1 2022 Jun 20, 2023	BUY	$79.29 - $116.68 $1.45 Million - $2.14 Million	18,349 Added 35.69%	69,754 $6.35 Million
Q1 2022 Mar 30, 2023	SELL	$79.29 - $116.68 $9.42 Million - $13.9 Million	-118,822 Reduced 63.01%	69,754 $6.35 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $9.42 Million - $13.9 Million	-118,822 Reduced 63.01%	69,754 $6.35 Million
Q4 2021 Jun 21, 2023	BUY	$106.07 - $116.97 $14.5 Million - $16 Million	137,171 Added 266.84%	188,576 $22.1 Million
Q4 2021 Mar 30, 2023	SELL	$106.07 - $116.97 $451,964 - $498,409	-4,261 Reduced 2.21%	188,576 $22.1 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $451,964 - $498,409	-4,261 Reduced 2.21%	188,576 $22.1 Million
Q3 2021 Jun 21, 2023	BUY	$110.31 - $126.06 $15.6 Million - $17.8 Million	141,432 Added 275.13%	192,837 $21.3 Million
Q3 2021 Mar 30, 2023	SELL	$110.31 - $126.06 $737,201 - $842,458	-6,683 Reduced 3.35%	192,837 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $737,201 - $842,458	-6,683 Reduced 3.35%	192,837 $21.3 Million
Q2 2021 Jun 21, 2023	BUY	$109.38 - $118.34 $16.2 Million - $17.5 Million	147,719 Added 287.36%	199,124 $22.3 Million
Q2 2021 Mar 30, 2023	BUY	$109.38 - $118.34 $3.34 Million - $3.61 Million	30,536 Added 18.07%	199,520 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $21.8 Million - $23.6 Million	199,351 Added 117959.17%	199,520 $22.3 Million
Q1 2021 Jun 26, 2023	BUY	$96.81 - $111.34 $12.4 Million - $14.2 Million	127,612 Added 248.25%	179,017 $19.6 Billion
Q1 2021 Mar 30, 2023	SELL	$96.81 - $111.34 $1.89 Million - $2.17 Million	-19,515 Reduced 10.35%	168,984 $18.5 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $18.2 Million - $21 Million	-188,330 Reduced 99.91%	169 $18.5 Million
Q4 2020 Jun 22, 2023	BUY	$85.97 - $106.98 $11.8 Million - $14.7 Million	137,094 Added 266.69%	188,499 $20.2 Million
Q4 2020 Mar 30, 2023	SELL	$85.97 - $106.98 $540,579 - $672,690	-6,288 Reduced 3.23%	188,499 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $540,579 - $672,690	-6,288 Reduced 3.23%	188,499 $20.2 Million
Q3 2020 Jun 26, 2023	BUY	$72.65 - $88.38 $10.4 Million - $12.7 Million	143,382 Added 278.93%	194,787 $16.7 Million
Q3 2020 Mar 30, 2023	SELL	$72.65 - $88.38 $588,610 - $716,054	-8,102 Reduced 3.99%	194,787 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $588,610 - $716,054	-8,102 Reduced 3.99%	194,787 $16.7 Million
Q2 2020 Jun 26, 2023	BUY	$62.62 - $83.56 $9.49 Million - $12.7 Million	151,484 Added 294.69%	202,889 $14.9 Million
Q2 2020 Mar 30, 2023	SELL	$62.62 - $83.56 $1.67 Million - $2.23 Million	-26,691 Reduced 11.63%	202,889 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $1.67 Million - $2.23 Million	-26,691 Reduced 11.63%	202,889 $14.9 Million
Q1 2020 Jul 12, 2023	BUY	$56.33 - $93.75 $10 Million - $16.7 Million	178,175 Added 346.61%	229,580 $15.1 Million
Q1 2020 Mar 30, 2023	SELL	$56.33 - $93.75 $185,551 - $308,812	-3,294 Reduced 1.41%	229,580 $15.1 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $185,551 - $308,812	-3,294 Reduced 1.41%	229,580 $15.1 Million
Q4 2019 Jul 12, 2023	BUY	$81.77 - $88.78 $14.8 Million - $16.1 Million	181,469 Added 353.02%	232,874 $20.5 Million
Q4 2019 Mar 30, 2023	SELL	$81.77 - $88.78 $500,350 - $543,244	-6,119 Reduced 2.56%	232,874 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $500,350 - $543,244	-6,119 Reduced 2.56%	232,874 $20.5 Million
Q3 2019 Jul 12, 2023	BUY	$84.55 - $99.11 $15.9 Million - $18.6 Million	187,588 Added 364.92%	238,993 $21.1 Million
Q3 2019 Mar 30, 2023	SELL	$84.55 - $99.11 $167,578 - $196,436	-1,982 Reduced 0.82%	238,993 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $167,578 - $196,436	-1,982 Reduced 0.82%	238,993 $21.1 Million
Q2 2019 Jul 12, 2023	BUY	$73.96 - $84.69 $14 Million - $16.1 Million	189,570 Added 368.78%	240,975 $20.2 Million
Q2 2019 Mar 30, 2023	BUY	$73.96 - $84.69 $528,000 - $604,601	7,139 Added 3.05%	240,975 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $528,000 - $604,601	7,139 Added 3.05%	240,975 $20.2 Million
Q1 2019 Jul 13, 2023	BUY	$61.53 - $74.34 $11.2 Million - $13.6 Million	182,431 Added 354.89%	233,836 $17.4 Million
Q1 2019 Mar 30, 2023	BUY	$61.53 - $74.34 $10.4 Million - $12.5 Million	168,817 Added 259.64%	233,836 $17.4 Million
Q1 2019 May 16, 2019	BUY	$61.53 - $74.34 $11.2 Million - $13.5 Million	182,101 Added 351.99%	233,836 $17.4 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $11.7 Million - $14.1 Million	-189,347 Reduced 78.54%	51,735 $2.79 Million
Q4 2018 Jul 13, 2023	BUY	$54.86 - $68.72 $10.4 Million - $13 Million	189,677 Added 368.99%	241,082 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $1.2 Million - $1.5 Million	-21,847 Reduced 8.31%	241,082 $15.5 Million
Q3 2018 Jul 13, 2023	BUY	$48.61 - $57.45 $10.3 Million - $12.2 Million	211,524 Added 411.49%	262,929 $14.9 Billion
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $593,819 - $701,809	-12,216 Reduced 4.44%	262,929 $14.9 Million
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $154,648 - $190,618	-3,186 Reduced 1.14%	275,145 $0
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $215,456 - $247,191	-4,007 Reduced 1.42%	278,331 $0
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $24.9 Million - $27.6 Million	-462,100 Reduced 62.07%	282,338 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $606,945 - $635,162	-11,517 Reduced 1.52%	744,438 $40 Million
Q2 2017 Aug 14, 2017	BUY	N/A	755,955	755,955 $44.1 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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...

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