A detailed history of Morningstar Investment Services LLC transactions in Starbucks Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,471,587 shares of SBUX stock, worth $139 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
1,471,587
Previous 1,270,403 15.84%
Holding current value
$139 Million
Previous $101 Million 42.33%
% of portfolio
1.46%
Previous 1.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$72.51 - $98.6 $14.6 Million - $19.8 Million
201,184 Added 15.84%
1,471,587 $143 Million
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $15.8 Million - $20 Million
218,184 Added 20.74%
1,270,403 $101 Million
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $38.4 Million - $41.4 Million
-425,798 Reduced 28.81%
1,052,219 $96.3 Million
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $95 Million - $114 Million
1,061,299 Added 254.68%
1,478,017 $142 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $394,467 - $445,746
-4,331 Reduced 1.03%
416,718 $38 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $334,883 - $393,399
-3,434 Reduced 0.81%
421,049 $41.5 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $41.7 Million - $46.7 Million
424,483 New
424,483 $44.2 Million
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $661,704 - $829,895
7,900 Added 1.96%
411,058 $42.6 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $1.47 Million - $1.75 Million
18,855 Added 4.91%
403,158 $34.4 Million
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $19.2 Million - $25.1 Million
274,057 Added 248.59%
384,303 $29.4 Million
Q1 2022

May 10, 2022

BUY
$79.29 - $116.68 $258,881 - $380,960
3,265 Added 3.05%
110,246 $10 Million
Q4 2021

Feb 01, 2022

BUY
$106.07 - $116.97 $72,976 - $80,475
688 Added 0.65%
106,981 $12.5 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $145,719 - $166,525
1,321 Added 1.26%
106,293 $11.9 Million
Q2 2021

Aug 12, 2021

SELL
$109.38 - $118.34 $97,785 - $105,795
-894 Reduced 0.84%
104,972 $11.8 Million
Q1 2021

May 11, 2021

SELL
$96.81 - $111.34 $418,800 - $481,656
-4,326 Reduced 3.93%
105,866 $11.7 Million
Q4 2020

Feb 11, 2021

SELL
$85.97 - $106.98 $612,278 - $761,911
-7,122 Reduced 6.07%
110,192 $11.8 Million
Q3 2020

Nov 10, 2020

SELL
$72.65 - $88.38 $362,305 - $440,751
-4,987 Reduced 4.08%
117,314 $9.96 Million
Q2 2020

Jul 30, 2020

SELL
$62.62 - $83.56 $449,110 - $599,292
-7,172 Reduced 5.54%
122,301 $8.99 Million
Q1 2020

May 04, 2020

BUY
$56.33 - $93.75 $7 Million - $11.7 Million
124,313 Added 2409.17%
129,473 $8.79 Million
Q4 2019

Feb 10, 2020

BUY
$81.77 - $88.78 $11,202 - $12,162
137 Added 2.73%
5,160 $454,000
Q3 2019

Nov 12, 2019

SELL
$84.55 - $99.11 $338 - $396
-4 Reduced 0.08%
5,023 $444,000
Q2 2019

Aug 13, 2019

SELL
$73.96 - $84.69 $7,617 - $8,723
-103 Reduced 2.01%
5,027 $421,000
Q1 2019

May 13, 2019

SELL
$61.53 - $74.34 $160,162 - $193,507
-2,603 Reduced 33.66%
5,130 $381,000
Q4 2018

Feb 14, 2019

SELL
$54.86 - $68.72 $18.5 Million - $23.2 Million
-337,942 Reduced 97.76%
7,733 $498,000
Q3 2018

Nov 08, 2018

BUY
$48.61 - $57.45 $994,852 - $1.18 Million
20,466 Added 6.29%
345,675 $19.6 Million
Q2 2018

Aug 03, 2018

BUY
$48.54 - $59.83 $842,557 - $1.04 Million
17,358 Added 5.64%
325,209 $15.9 Million
Q1 2018

May 10, 2018

BUY
$53.77 - $61.69 $15.9 Million - $18.2 Million
295,683 Added 2430.0%
307,851 $17.8 Million
Q4 2017

Feb 08, 2018

BUY
$53.81 - $59.7 $34,492 - $38,267
641 Added 5.56%
12,168 $699,000
Q3 2017

Nov 09, 2017

BUY
$52.7 - $55.15 $607,472 - $635,714
11,527
11,527 $619,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $108B
  • 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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