Northern Trust Corp Starbucks Corp Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Starbucks Corp stock. As of the latest transaction made, Northern Trust Corp holds 13,573,337 shares of SBUX stock, worth $1.43 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,573,337
Previous 12,973,186 4.63%
Holding current value
$1.43 Billion
Previous $1.26 Billion 2.19%
% of portfolio
0.18%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.44 - $102.5 $52.5 Million - $61.5 Million
600,151 Added 4.63%
13,573,337 $1.24 Billion
Q3 2024

Nov 13, 2024
SELL
$72.51 - $98.6 $44.2 Million - $60.1 Million
-609,896 Reduced 4.49%
12,973,186 $1.26 Billion
Q2 2024

Aug 14, 2024
SELL
$72.5 - $91.53 $18.6 Million - $23.4 Million
-256,153 Reduced 1.85%
13,583,082 $1.06 Billion
Q1 2024

May 14, 2024
SELL
$90.12 - $97.3 $77.1 Million - $83.3 Million
-855,928 Reduced 5.82%
13,839,235 $1.26 Billion
Q4 2023

Feb 13, 2024
SELL
$89.48 - $107.21 $46.8 Million - $56 Million
-522,589 Reduced 3.43%
14,695,163 $1.41 Billion
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $21.1 Million - $23.9 Million
232,031 Added 1.55%
15,217,752 $1.39 Billion
Q2 2023

Aug 11, 2023
SELL
$97.52 - $114.56 $62.4 Million - $73.3 Million
-639,451 Reduced 4.09%
14,985,721 $1.48 Billion
Q1 2023

May 15, 2023
SELL
$98.34 - $109.99 $2.79 Million - $3.13 Million
-28,421 Reduced 0.18%
15,625,172 $1.63 Billion
Q4 2022

Feb 13, 2023
BUY
$83.76 - $105.05 $24.5 Million - $30.7 Million
292,670 Added 1.91%
15,653,593 $1.55 Billion
Q3 2022

Nov 14, 2022
BUY
$77.76 - $92.7 $17.5 Million - $20.8 Million
224,659 Added 1.48%
15,360,923 $1.29 Billion
Q2 2022

Aug 12, 2022
SELL
$69.9 - $91.49 $63.7 Million - $83.4 Million
-911,073 Reduced 5.68%
15,136,264 $1.16 Billion
Q1 2022

May 13, 2022
SELL
$79.29 - $116.68 $66.9 Million - $98.4 Million
-843,453 Reduced 4.99%
16,047,337 $1.46 Billion
Q4 2021

Feb 08, 2022
SELL
$106.07 - $116.97 $27.8 Million - $30.6 Million
-261,949 Reduced 1.53%
16,890,790 $1.98 Billion
Q3 2021

Nov 15, 2021
SELL
$110.31 - $126.06 $108 Million - $124 Million
-980,095 Reduced 5.41%
17,152,739 $1.89 Billion
Q2 2021

Aug 13, 2021
SELL
$109.38 - $118.34 $5.52 Million - $5.97 Million
-50,484 Reduced 0.28%
18,132,834 $2.03 Billion
Q1 2021

May 12, 2021
SELL
$96.81 - $111.34 $20 Million - $22.9 Million
-206,113 Reduced 1.12%
18,183,318 $1.99 Billion
Q4 2020

Feb 11, 2021
SELL
$85.97 - $106.98 $40.7 Million - $50.7 Million
-473,517 Reduced 2.51%
18,389,431 $1.97 Billion
Q3 2020

Nov 16, 2020
SELL
$72.65 - $88.38 $34.7 Million - $42.2 Million
-477,837 Reduced 2.47%
18,862,948 $1.62 Billion
Q2 2020

Aug 14, 2020
SELL
$62.62 - $83.56 $15.4 Million - $20.6 Million
-246,693 Reduced 1.26%
19,340,785 $1.42 Billion
Q1 2020

May 14, 2020
SELL
$56.33 - $93.75 $6.1 Million - $10.2 Million
-108,270 Reduced 0.55%
19,587,478 $1.29 Billion
Q4 2019

Feb 14, 2020
SELL
$81.77 - $88.78 $15.2 Million - $16.5 Million
-185,917 Reduced 0.94%
19,695,748 $1.73 Billion
Q3 2019

Nov 13, 2019
SELL
$84.55 - $99.11 $25.1 Million - $29.4 Million
-296,391 Reduced 1.47%
19,881,665 $1.76 Billion
Q2 2019

Aug 13, 2019
SELL
$73.96 - $84.69 $20.5 Million - $23.5 Million
-277,729 Reduced 1.36%
20,178,056 $1.69 Billion
Q1 2019

May 13, 2019
BUY
$61.53 - $74.34 $12.4 Million - $15 Million
202,030 Added 1.0%
20,455,785 $1.52 Billion
Q4 2018

Feb 12, 2019
SELL
$54.86 - $68.72 $42.1 Million - $52.7 Million
-766,881 Reduced 3.65%
20,253,755 $1.3 Billion
Q3 2018

Nov 14, 2018
BUY
$48.61 - $57.45 $37.5 Million - $44.3 Million
770,822 Added 3.81%
21,020,636 $1.19 Billion
Q2 2018

Sep 18, 2018
SELL
$48.54 - $59.83 $4.94 Million - $6.09 Million
-101,834 Reduced 0.5%
20,249,814 $989 Million
Q2 2018

Aug 14, 2018
SELL
$48.54 - $59.83 $17.8 Million - $22 Million
-367,156 Reduced 1.77%
20,351,648 $994 Million
Q1 2018

May 09, 2018
SELL
$53.77 - $61.69 $39.4 Million - $45.2 Million
-732,133 Reduced 3.41%
20,718,804 $1.2 Billion
Q4 2017

Feb 14, 2018
SELL
$53.81 - $59.7 $30.2 Million - $33.5 Million
-560,334 Reduced 2.55%
21,450,937 $1.23 Billion
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $1.16 Billion - $1.21 Billion
22,011,271
22,011,271 $1.18 Billion

Others Institutions Holding SBUX

# of Institutions
2,720
Shares Held
870M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $121B
  • 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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