Principal Financial Group Inc Starbucks Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 2,444,016 shares of SBUX stock, worth $246 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,444,016

Previous 2,495,008 2.04%

Holding current value

$246 Million

Previous $194 Million 22.67%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $3.7 Million - $5.03 Million	-50,992 Reduced 2.04%	2,444,016 $238 Million
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $12.7 Million - $16.1 Million	-175,789 Reduced 6.58%	2,495,008 $194 Million
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $3.71 Million - $4 Million	-41,157 Reduced 1.52%	2,670,797 $244 Million
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $1.79 Million - $2.15 Million	20,042 Added 0.74%	2,711,954 $260 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $4.51 Million - $5.1 Million	-49,541 Reduced 1.81%	2,691,912 $246 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $16.2 Million - $19.1 Million	166,585 Added 6.47%	2,741,453 $272 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $1.67 Million - $1.87 Million	16,979 Added 0.66%	2,574,868 $268 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $4.23 Million - $5.31 Million	50,544 Added 2.02%	2,557,889 $254 Million
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $2.67 Million - $3.18 Million	-34,353 Reduced 1.35%	2,507,345 $211 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $7.09 Million - $9.28 Million	-101,459 Reduced 3.84%	2,541,698 $194 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $112 Million - $165 Million	-1,417,270 Reduced 34.9%	2,643,157 $240 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $1.75 Million - $1.93 Million	-16,464 Reduced 0.4%	4,060,427 $474 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $2.24 Million - $2.56 Million	20,303 Added 0.5%	4,076,891 $450 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $13 Million - $14 Million	-118,578 Reduced 2.84%	4,056,588 $454 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $51.3 Million - $59 Million	-529,654 Reduced 11.26%	4,175,166 $456 Million
Q4 2020 Feb 23, 2021	SELL	$85.97 - $106.98 $123,280 - $153,409	-1,434 Reduced 0.03%	4,704,820 $503 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $17.8 Million - $22.2 Million	-207,179 Reduced 4.22%	4,706,254 $503 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $118 Million - $144 Million	1,628,046 Added 49.55%	4,913,433 $422 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $19.5 Million - $26.1 Million	312,136 Added 10.5%	3,285,387 $242 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $1.88 Million - $3.12 Million	-33,323 Reduced 1.11%	2,973,251 $195 Million
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $107,445 - $116,656	1,314 Added 0.04%	3,006,574 $264 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $34.9 Million - $40.9 Million	-412,298 Reduced 12.06%	3,005,260 $266 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $36.6 Million - $41.9 Million	-494,933 Reduced 12.65%	3,417,558 $286 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $4.19 Million - $5.07 Million	68,135 Added 1.77%	3,912,491 $291 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $5.28 Million - $6.61 Million	-96,214 Reduced 2.44%	3,844,356 $248 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $21.1 Million - $25 Million	-435,019 Reduced 9.94%	3,940,570 $224 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $32.4 Million - $40 Million	-667,998 Reduced 13.24%	4,375,589 $0
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $16.8 Million - $19.3 Million	312,720 Added 6.61%	5,043,587 $292 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $11.8 Million - $13.1 Million	218,788 Added 4.85%	4,730,867 $272 Million
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $238 Million - $249 Million	4,512,079	4,512,079 $242 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $115B
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...

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Principal Financial Group Inc Starbucks Corp Transaction History