Pine Bridge Investments, L.P. Starbucks Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $4.75 Million - $5.13 Million	52,699 Added 77.37%	120,809 $11 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $71,047 - $85,124	-794 Reduced 1.15%	68,110 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $117,037 - $132,252	-1,285 Reduced 1.83%	68,904 $6.29 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $5.39 Million - $6.33 Million	55,255 Added 369.99%	70,189 $6.95 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $19.2 Million - $21.5 Million	-195,573 Reduced 92.91%	14,934 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $494,770 - $620,530	5,907 Added 2.89%	210,507 $20.9 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $160,341 - $191,147	-2,062 Reduced 1.0%	204,600 $17.2 Million
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $7.69 Million - $10.1 Million	-110,066 Reduced 34.75%	206,662 $15.8 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $1.37 Million - $2.02 Million	-17,281 Reduced 5.17%	316,728 $28.8 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $2.71 Million - $2.99 Million	25,579 Added 8.29%	334,009 $39.1 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $26.7 Million - $30.5 Million	242,334 Added 366.64%	308,430 $34 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $854,476 - $924,472	-7,812 Reduced 10.57%	66,096 $7.39 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $831,597 - $956,410	8,590 Added 13.15%	73,908 $8.08 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $234,698 - $292,055	2,730 Added 4.36%	65,318 $6.99 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $4.06 Million - $4.94 Million	-55,845 Reduced 47.15%	62,588 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $5.63 Million - $7.52 Million	-89,985 Reduced 43.18%	118,433 $8.72 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $2.63 Million - $4.38 Million	-46,677 Reduced 18.3%	208,418 $13.7 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $6.7 Million - $7.28 Million	-81,997 Reduced 24.32%	255,095 $22.4 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $798,912 - $936,490	9,449 Added 2.88%	337,092 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $14.1 Million - $16.1 Million	190,368 Added 138.68%	327,643 $27.5 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $8.34 Million - $10.1 Million	135,616 Added 8174.56%	137,275 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $91,012 - $114,006	1,659 New	1,659 $107,000
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $369,058 - $386,215	-7,003 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,003	7,003 $408,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account