Price T Rowe Associates Inc Starbucks Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Starbucks Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,165,233 shares of SBUX stock, worth $1.79 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,165,233
Previous 6,258,910 190.23%
Holding current value
$1.79 Billion
Previous $487 Million 263.45%
% of portfolio
0.2%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$72.51 - $98.6 $863 Million - $1.17 Billion
11,906,323 Added 190.23%
18,165,233 $1.77 Billion
Q2 2024

Aug 14, 2024
BUY
$72.5 - $91.53 $256 Million - $323 Million
3,528,168 Added 129.2%
6,258,910 $487 Million
Q1 2024

May 15, 2024
SELL
$90.12 - $97.3 $25.9 Million - $28 Million
-287,517 Reduced 9.53%
2,730,742 $250 Million
Q4 2023

Feb 14, 2024
SELL
$89.48 - $107.21 $50.2 Million - $60.2 Million
-561,301 Reduced 15.68%
3,018,259 $290 Million
Q3 2023

Nov 14, 2023
SELL
$91.08 - $102.92 $9.69 Million - $11 Million
-106,416 Reduced 2.89%
3,579,560 $327 Million
Q2 2023

Aug 14, 2023
SELL
$97.52 - $114.56 $7.98 Million - $9.38 Million
-81,871 Reduced 2.17%
3,685,976 $365 Million
Q1 2023

May 15, 2023
SELL
$98.34 - $109.99 $58.2 Million - $65.1 Million
-592,008 Reduced 13.58%
3,767,847 $392 Million
Q4 2022

Feb 14, 2023
BUY
$83.76 - $105.05 $32.1 Million - $40.2 Million
382,897 Added 9.63%
4,359,855 $432 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $748 Million - $892 Million
-9,621,067 Reduced 70.75%
3,976,958 $335 Million
Q2 2022

Aug 15, 2022
BUY
$69.9 - $91.49 $219 Million - $287 Million
3,133,826 Added 29.95%
13,598,025 $1.04 Billion
Q1 2022

May 16, 2022
SELL
$79.29 - $116.68 $102 Million - $151 Million
-1,289,929 Reduced 10.97%
10,464,199 $952 Million
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $293 Million - $323 Million
-2,765,024 Reduced 19.04%
11,754,128 $1.37 Billion
Q3 2021

Nov 15, 2021
BUY
$110.31 - $126.06 $123 Million - $140 Million
1,111,616 Added 8.29%
14,519,152 $1.6 Billion
Q2 2021

Aug 16, 2021
BUY
$109.38 - $118.34 $199 Million - $216 Million
1,822,190 Added 15.73%
13,407,536 $1.5 Billion
Q1 2021

May 17, 2021
BUY
$96.81 - $111.34 $615 Million - $707 Million
6,350,284 Added 121.3%
11,585,346 $1.27 Billion
Q4 2020

Feb 16, 2021
BUY
$85.97 - $106.98 $450 Million - $560 Million
5,235,062 New
5,235,062 $560 Million

Others Institutions Holding SBUX

# of Institutions
2,641
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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