Nfj Investment Group, LLC Starbucks Corp Transaction History

Nfj Investment Group, LLC

$2.76 Billion
Q2 2025

A detailed history of Nfj Investment Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 109,281 shares of SBUX stock, worth $8.57 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

109,281

Previous 112,728 3.06%

Holding current value

$8.57 Million

Previous $11.1 Million 9.44%

% of portfolio

0.36%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$79.69 - $99.41 $274,691 - $342,666	-3,447 Reduced 3.06%	109,281 $10 Million
Q1 2025 May 14, 2025	SELL	$91.75 - $115.81 $5.52 Million - $6.97 Million	-60,146 Reduced 34.79%	112,728 $11.1 Million
Q4 2024 Feb 13, 2025	SELL	$87.44 - $102.5 $312,947 - $366,847	-3,579 Reduced 2.03%	172,874 $15.8 Million
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

# of Institutions

2,738

Shares Held

963M

Call Options Held

26.8M

Put Options Held

24.8M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $90B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Account

Nfj Investment Group, LLC Starbucks Corp Transaction History