A detailed history of Penserra Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 87 shares of SBUX stock, worth $8,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87
Previous 87 -0.0%
Holding current value
$8,519
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $468,083 - $505,376
-5,194 Reduced 98.35%
87 $7,000
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $101,291 - $121,361
-1,132 Reduced 17.65%
5,281 $506,000
Q3 2023

Nov 15, 2023

SELL
$91.08 - $102.92 $52.4 Million - $59.2 Million
-575,095 Reduced 98.9%
6,413 $584,000
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $56.7 Million - $66.6 Million
581,326 Added 319409.88%
581,508 $57.6 Million
Q1 2023

Apr 24, 2023

BUY
$98.34 - $109.99 $2,360 - $2,639
24 Added 15.19%
182 $18,000
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $3,852 - $4,832
46 Added 41.07%
158 $15,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $3,732 - $4,449
48 Added 75.0%
112 $9,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $13,980 - $18,298
-200 Reduced 75.76%
64 $4,000
Q1 2022

May 13, 2022

SELL
$79.29 - $116.68 $6,977 - $10,267
-88 Reduced 25.0%
264 $24,000
Q4 2021

Feb 15, 2022

SELL
$106.07 - $116.97 $2,545 - $2,807
-24 Reduced 6.38%
352 $41,000
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $12,023 - $13,740
-109 Reduced 22.47%
376 $41,000
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $53,049 - $57,394
485 New
485 $54,000
Q2 2019

Aug 13, 2019

SELL
$73.96 - $84.69 $798,398 - $914,228
-10,795 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$61.53 - $74.34 $664,216 - $802,500
10,795 New
10,795 $802,000
Q3 2017

Oct 26, 2017

SELL
$52.7 - $55.15 $231,880 - $242,660
-4,400 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
4,400
4,400 $256,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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