Natixis Advisors, L.P. Starbucks Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Starbucks Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,349,923 shares of SBUX stock, worth $125 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,349,923

Previous 1,163,961 15.98%

Holding current value

$125 Million

Previous $90.6 Million 45.24%

% of portfolio

0.26%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $13.5 Million - $18.3 Million	185,962 Added 15.98%	1,349,923 $132 Million
Q2 2024 Aug 01, 2024	BUY	$72.5 - $91.53 $2.57 Million - $3.24 Million	35,412 Added 3.14%	1,163,961 $90.6 Million
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $1.53 Million - $1.65 Million	-17,006 Reduced 1.48%	1,128,549 $103 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $839,501 - $1.01 Million	9,382 Added 0.83%	1,145,555 $110 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $696,033 - $786,514	-7,642 Reduced 0.67%	1,136,173 $104 Million
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $532,459 - $625,497	-5,460 Reduced 0.48%	1,143,815 $113 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $1.75 Million - $1.96 Million	-17,812 Reduced 1.53%	1,149,275 $120 Million
Q4 2022 Jan 27, 2023	SELL	$83.76 - $105.05 $3.87 Million - $4.85 Million	-46,173 Reduced 3.81%	1,167,087 $116 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $6.04 Million - $7.2 Million	77,639 Added 6.84%	1,213,260 $102 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $8.43 Million - $11 Million	120,593 Added 11.88%	1,135,621 $86.8 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $9.71 Million - $14.3 Million	-122,407 Reduced 10.76%	1,015,028 $92.3 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $31.2 Million - $34.4 Million	-294,345 Reduced 20.56%	1,137,435 $133 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $56.2 Million - $64.3 Million	509,736 Added 55.28%	1,431,780 $158 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $1.27 Million - $1.38 Million	11,650 Added 1.28%	922,044 $103 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $1.91 Million - $2.2 Million	19,731 Added 2.22%	910,394 $99.5 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.31 Million - $1.63 Million	15,209 Added 1.74%	890,663 $95.3 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $1.18 Million - $1.44 Million	-16,259 Reduced 1.82%	875,454 $75.2 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $1.75 Million - $2.33 Million	27,868 Added 3.23%	891,713 $65.6 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $2.63 Million - $4.38 Million	-46,738 Reduced 5.13%	863,845 $56.8 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $20.5 Million - $22.3 Million	-251,129 Reduced 21.62%	910,583 $80.1 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $11.8 Million - $13.9 Million	-140,089 Reduced 10.76%	1,161,712 $103 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $2.29 Million - $2.62 Million	-30,940 Reduced 2.32%	1,301,801 $109 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $2.48 Million - $2.99 Million	40,243 Added 3.11%	1,332,741 $99.1 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $243,523 - $305,048	4,439 Added 0.34%	1,292,498 $83.2 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $2.99 Million - $3.53 Million	61,468 Added 5.01%	1,288,059 $73.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $43.7 Million - $53.8 Million	899,730 Added 275.26%	1,226,591 $0
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $8.49 Million - $9.74 Million	157,925 Added 93.48%	326,861 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $905,622 - $1 Million	-16,830 Reduced 9.06%	168,936 $9.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $9.79 Million - $10.2 Million	185,766	185,766 $9.98 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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...

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Natixis Advisors, L.P. Starbucks Corp Transaction History