Neuberger Berman Group LLC Starbucks Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 252,869 shares of SBUX stock, worth $24.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252,869

Previous 332,513 23.95%

Holding current value

$24.6 Million

Previous $30.4 Million 35.22%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $5.77 Million - $7.29 Million	-79,644 Reduced 23.95%	252,869 $19.7 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $30 Million - $32.4 Million	332,513 New	332,513 $30.4 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $7.74 Million - $9.27 Million	86,457 Added 29.64%	378,147 $36.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $7.82 Million - $8.84 Million	-85,849 Reduced 22.74%	291,690 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $2.9 Million - $3.4 Million	-29,717 Reduced 7.3%	377,539 $37.4 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $5.35 Million - $5.98 Million	-54,402 Reduced 11.78%	407,256 $42.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $5.83 Million - $7.32 Million	69,634 Added 17.76%	461,658 $45.8 Million
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $11.3 Million - $13.4 Million	144,724 Added 58.52%	392,024 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $70.3 Million - $92.1 Million	-1,006,152 Reduced 80.27%	247,300 $19 Million
Q1 2022 May 23, 2022	BUY	$79.29 - $116.68 $248,494 - $365,675	3,134 Added 0.25%	1,253,452 $114 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $8.14 Million - $12 Million	-102,712 Reduced 7.59%	1,250,318 $112 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $8.47 Million - $9.34 Million	-79,884 Reduced 5.57%	1,353,030 $155 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $3.1 Million - $3.55 Million	-28,134 Reduced 1.93%	1,432,914 $155 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $8.34 Million - $9.02 Million	76,262 Added 5.51%	1,461,048 $160 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $19.8 Million - $22.7 Million	204,064 Added 17.28%	1,384,786 $150 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $2.53 Million - $3.15 Million	-29,477 Reduced 2.44%	1,180,722 $126 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $16.5 Million - $20.1 Million	227,763 Added 23.18%	1,210,199 $104 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $2.32 Million - $3.1 Million	-37,111 Reduced 3.64%	982,436 $72.3 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $38.4 Million - $64 Million	682,352 Added 202.36%	1,019,547 $67 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $557,344 - $605,124	6,816 Added 2.06%	337,195 $29.6 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $2.95 Million - $3.45 Million	34,844 Added 11.79%	330,379 $29.2 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $202,650 - $232,050	2,740 Added 0.94%	295,535 $24.8 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $5.04 Million - $6.09 Million	81,956 Added 38.87%	292,795 $21.8 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $116,522 - $145,961	2,124 Added 1.02%	210,839 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $716,754 - $847,100	-14,745 Reduced 6.6%	208,715 $11.9 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $26.3 Million - $32.4 Million	-541,715 Reduced 70.8%	223,460 $10.9 Million
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $52.8 Million - $60.6 Million	-981,649 Reduced 56.2%	765,175 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $103 Million - $114 Million	-1,909,773 Reduced 52.23%	1,746,824 $100 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $193 Million - $202 Million	3,656,597	3,656,597 $196 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Neuberger Berman Group LLC Starbucks Corp Transaction History