Payden & Rygel Starbucks Corp Transaction History

Payden & Rygel

$1.44 Billion
Q4 2023

A detailed history of Payden & Rygel transactions in Starbucks Corp stock. As of the latest transaction made, Payden & Rygel holds 138,000 shares of SBUX stock, worth $13.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

138,000

Previous 205,340 32.79%

Holding current value

$13.2 Million

Previous $20.3 Million 34.87%

% of portfolio

0.92%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $6.03 Million - $7.22 Million	-67,340 Reduced 32.79%	138,000 $13.2 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $20 Million - $23.5 Million	205,340 New	205,340 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $32.5 Million - $37.1 Million	-294,400 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $10.4 Million - $11.2 Million	94,800 Added 47.49%	294,400 $32.9 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $329,154 - $378,556	3,400 Added 1.73%	199,600 $21.8 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $945,670 - $1.18 Million	11,000 Added 5.94%	196,200 $21 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $573,935 - $698,202	7,900 Added 4.46%	185,200 $15.9 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $68,882 - $91,916	-1,100 Reduced 0.62%	177,300 $13 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $647,795 - $1.08 Million	11,500 Added 6.89%	178,400 $11.7 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $8.68 Million - $10.2 Million	-102,700 Reduced 38.09%	166,900 $14.8 Million
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $606,472 - $694,458	8,200 Added 3.14%	269,600 $22.6 Million
Q4 2018 Jan 25, 2019	SELL	$54.86 - $68.72 $608,946 - $762,792	-11,100 Reduced 4.07%	261,400 $16.8 Million
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $5.69 Million - $7.02 Million	117,300 Added 75.58%	272,500 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $8.18 Million - $8.56 Million	155,200	155,200 $8.34 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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