A detailed history of Penserra Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 90 shares of SBUX stock, worth $7,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90
Previous 87 3.45%
Holding current value
$7,917
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.51 - $98.6 $217 - $295
3 Added 3.45%
90 $8,000
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 $101B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.