Northern Trust Corp Starbucks Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Starbucks Corp stock. As of the latest transaction made, Northern Trust Corp holds 13,839,235 shares of SBUX stock, worth $1.11 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,839,235

Previous 14,695,163 5.82%

Holding current value

$1.11 Billion

Previous $1.41 Billion 10.36%

% of portfolio

0.22%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.45 - $105.05 $26.5 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

2,671

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $92B
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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Northern Trust Corp Starbucks Corp Transaction History