Morgan Stanley Starbucks Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Starbucks Corp stock. As of the latest transaction made, Morgan Stanley holds 25,998,054 shares of SBUX stock, worth $2.4 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,998,054

Previous 26,600,223 2.26%

Holding current value

$2.4 Billion

Previous $2.07 Billion 22.39%

% of portfolio

0.19%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $43.7 Million - $59.4 Million	-602,169 Reduced 2.26%	25,998,054 $2.53 Billion
Q2 2024 Oct 17, 2024	SELL	$72.5 - $91.53 $120 Million - $152 Million	-1,660,929 Reduced 5.88%	26,600,223 $2.07 Billion
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $120 Million - $152 Million	-1,660,929 Reduced 5.88%	26,600,223 $2.07 Billion
Q1 2024 Oct 17, 2024	BUY	$90.12 - $97.3 $150 Million - $162 Million	1,660,929 Added 6.24%	28,261,152 $2.58 Billion
Q1 2024 Aug 16, 2024	BUY	$90.12 - $97.3 $507 Million - $547 Million	5,624,395 Added 24.85%	28,261,152 $2.58 Billion
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $507 Million - $547 Million	5,624,395 Added 24.85%	28,261,152 $2.58 Billion
Q4 2023 Aug 16, 2024	SELL	$89.48 - $107.21 $355 Million - $425 Million	-3,963,466 Reduced 14.9%	22,636,757 $2.17 Billion
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $102 Million - $122 Million	1,137,489 Added 5.29%	22,636,757 $2.17 Billion
Q3 2023 Nov 15, 2023	SELL	$91.08 - $102.92 $40.2 Million - $45.4 Million	-441,050 Reduced 2.01%	21,499,268 $1.96 Billion
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $19.6 Million - $23 Million	201,071 Added 0.92%	21,940,318 $2.17 Billion
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $490 Million - $548 Million	-4,979,121 Reduced 18.64%	21,739,247 $2.26 Billion
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $708 Million - $888 Million	8,451,599 Added 46.27%	26,718,368 $2.65 Billion
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $103 Million - $123 Million	1,326,057 Added 7.83%	18,266,769 $1.54 Billion
Q2 2022 Oct 27, 2022	BUY	$69.9 - $91.49 $335 Million - $438 Million	4,789,749 Added 39.42%	16,940,712 $1.29 Billion
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $335 Million - $438 Million	4,789,749 Added 39.42%	16,940,712 $1.29 Billion
Q1 2022 Oct 27, 2022	SELL	$79.29 - $116.68 $380 Million - $559 Million	-4,789,749 Reduced 28.27%	12,150,963 $1.11 Billion
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $77.8 Million - $115 Million	-981,778 Reduced 7.48%	12,150,963 $1.11 Billion
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $27.7 Million - $30.6 Million	261,345 Added 2.03%	13,132,741 $1.54 Billion
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.42 Billion - $1.62 Billion	12,871,396 New	12,871,396 $1.42 Billion

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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

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