A detailed history of Nfj Investment Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 176,453 shares of SBUX stock, worth $15.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
176,453
Previous 174,500 1.12%
Holding current value
$15.5 Million
Previous $13.6 Million 26.63%
% of portfolio
0.51%
Previous 0.42%

Shares

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

Nov 14, 2024

BUY
$72.51 - $98.6 $141,612 - $192,565
1,953 Added 1.12%
176,453 $17.2 Million
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $3.82 Million - $4.82 Million
-52,693 Reduced 23.19%
174,500 $13.6 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $19.3 Million - $20.9 Million
214,411 Added 1677.44%
227,193 $20.8 Million
Q4 2023

Feb 15, 2024

BUY
$89.48 - $107.21 $1.14 Million - $1.37 Million
12,782 New
12,782 $1.23 Million
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $10 Million - $11.2 Million
-101,765 Reduced 34.6%
192,351 $20 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $1.44 Million - $1.8 Million
17,165 Added 6.2%
294,116 $29.2 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $3.15 Million - $3.76 Million
-40,552 Reduced 12.77%
276,951 $22.2 Million
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $18.5 Million - $24.2 Million
264,424 Added 498.17%
317,503 $24.3 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $1.09 Million - $1.25 Million
9,903 Added 22.94%
53,079 $5.86 Million
Q2 2021

Aug 11, 2021

SELL
$109.38 - $118.34 $59,065 - $63,903
-540 Reduced 1.24%
43,176 $4.83 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $4.23 Million - $4.87 Million
43,716 New
43,716 $4.78 Million

Others Institutions Holding SBUX

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...
More about SBUX
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