Pendal Group LTD Starbucks Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Starbucks Corp stock. As of the latest transaction made, Pendal Group LTD holds 3,654 shares of SBUX stock, worth $328,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,654

Previous 5,124 28.69%

Holding current value

$328,531

Previous $432,000 16.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $123,127 - $154,423	-1,470 Reduced 28.69%	3,654 $0
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $646,652 - $770,893	-8,316 Reduced 61.88%	5,124 $432,000
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $134,697 - $176,301	1,927 Added 16.74%	13,440 $1.03 Million
Q1 2022 Apr 25, 2022	BUY	$79.29 - $116.68 $493,659 - $726,449	6,226 Added 117.76%	11,513 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $190,077 - $209,610	-1,792 Reduced 25.31%	5,287 $618,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $46,661 - $53,323	423 Added 6.36%	7,079 $781,000
Q2 2021 Jul 28, 2021	SELL	$109.38 - $118.34 $135,303 - $146,386	-1,237 Reduced 15.67%	6,656 $744,000
Q1 2021 May 24, 2021	BUY	$96.81 - $111.34 $764,121 - $878,806	7,893 New	7,893 $862,000
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $723,557 - $832,155	-7,474 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$85.97 - $106.98 $6,877 - $8,558	80 Added 1.08%	7,474 $800,000
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $1,235 - $1,502	17 Added 0.23%	7,394 $635,000
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $2.41 Million - $3.22 Million	-38,477 Reduced 83.91%	7,377 $543,000
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $5.84 Million - $9.73 Million	-103,742 Reduced 69.35%	45,854 $3.01 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $1.28 Million - $1.39 Million	-15,605 Reduced 9.45%	149,596 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $6.2 Million - $7.26 Million	73,302 Added 79.76%	165,201 $14.6 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $380,672 - $435,899	-5,147 Reduced 5.3%	91,899 $0
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $5.3 Million - $6.4 Million	86,104 Added 786.91%	97,046 $0
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $1,755 - $2,199	32 Added 0.29%	10,942 $704,000
Q3 2018 Nov 05, 2018	SELL	$48.61 - $57.45 $62,220 - $73,536	-1,280 Reduced 10.5%	10,910 $0
Q2 2018 Jul 18, 2018	SELL	$48.54 - $59.83 $52,423 - $64,616	-1,080 Reduced 8.14%	12,190 $0
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $131,037 - $150,338	-2,437 Reduced 15.52%	13,270 $0
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $9.67 Million - $10.7 Million	-179,658 Reduced 91.96%	15,707 $0
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $6.41 Million - $6.71 Million	121,725 Added 165.3%	195,365 $0
Q2 2017 Aug 11, 2017	BUY	N/A	73,640	73,640 $0

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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