Prudential Financial Inc Starbucks Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Starbucks Corp stock. As of the latest transaction made, Prudential Financial Inc holds 711,122 shares of SBUX stock, worth $70.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

711,122

Previous 708,760 0.33%

Holding current value

$70.6 Million

Previous $55.2 Million 25.65%

% of portfolio

0.1%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $171,268 - $232,893	2,362 Added 0.33%	711,122 $69.3 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $9.68 Million - $12.2 Million	-133,546 Reduced 15.85%	708,760 $55.2 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $130 Million - $141 Million	-1,445,643 Reduced 63.19%	842,306 $77 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $57.2 Million - $68.5 Million	639,318 Added 38.78%	2,287,949 $220 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $38.6 Million - $43.6 Million	-423,528 Reduced 20.44%	1,648,631 $150 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $30 Million - $35.2 Million	-307,527 Reduced 12.92%	2,072,159 $205 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $6.09 Million - $6.81 Million	61,899 Added 2.67%	2,379,686 $248 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $37.2 Million - $46.7 Million	444,193 Added 23.71%	2,317,787 $0
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $33.3 Million - $39.7 Million	428,591 Added 29.66%	1,873,594 $158 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $34.9 Million - $45.7 Million	-499,987 Reduced 25.71%	1,445,003 $110 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $5.18 Million - $7.62 Million	65,316 Added 3.47%	1,944,990 $177 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $47.1 Million - $51.9 Million	-443,687 Reduced 19.1%	1,879,674 $213 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $41.9 Million - $47.9 Million	-379,895 Reduced 14.05%	2,323,361 $256 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $136 Million - $147 Million	1,245,561 Added 85.45%	2,703,256 $302 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $54.4 Million - $62.5 Million	561,613 Added 62.67%	1,457,695 $159 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $76.7 Million - $95.4 Million	892,011 Added 21911.35%	896,082 $95.9 Million
Q3 2020 Aug 05, 2021	SELL	$72.65 - $88.38 $66.1 Million - $80.5 Million	-910,388 Reduced 99.55%	4,071 $350,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $66.2 Million - $80.5 Million	911,291 Added 28765.5%	914,459 $78.6 Million
Q2 2020 Aug 05, 2021	SELL	$62.62 - $83.56 $63 Million - $84 Million	-1,005,796 Reduced 99.69%	3,168 $233,000
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $63 Million - $84.1 Million	1,006,260 Added 37213.76%	1,008,964 $74.2 Million
Q1 2020 Aug 05, 2021	SELL	$56.33 - $93.75 $87.9 Million - $146 Million	-1,560,074 Reduced 99.83%	2,704 $178,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $87.9 Million - $146 Million	1,560,556 Added 70232.04%	1,562,778 $103 Million
Q4 2019 Aug 05, 2021	SELL	$81.77 - $88.78 $301 Million - $327 Million	-3,686,292 Reduced 99.94%	2,222 $195,000
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $301 Million - $327 Million	3,686,674 Added 200362.72%	3,688,514 $324 Million
Q3 2019 Aug 05, 2021	SELL	$84.55 - $99.11 $323 Million - $379 Million	-3,819,187 Reduced 99.95%	1,840 $163,000
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $323 Million - $378 Million	3,818,851 Added 175498.67%	3,821,027 $338 Million
Q2 2019 Aug 05, 2021	SELL	$73.96 - $84.69 $288 Million - $330 Million	-3,899,270 Reduced 99.94%	2,176 $182,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $288 Million - $330 Million	3,899,805 Added 237648.08%	3,901,446 $0
Q1 2019 Aug 05, 2021	SELL	$61.53 - $74.34 $90 Million - $109 Million	-1,463,420 Reduced 99.89%	1,641 $122,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $90.1 Million - $109 Million	1,463,718 Added 108988.68%	1,465,061 $0
Q4 2018 Aug 05, 2021	SELL	$54.86 - $68.72 $75.4 Million - $94.4 Million	-1,373,761 Reduced 99.9%	1,343 $86,000
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $75.4 Million - $94.5 Million	1,374,899 Added 670682.44%	1,375,104 $88.6 Million
Q3 2018 Sep 01, 2021	SELL	$48.61 - $57.45 $72.2 Million - $85.3 Million	-1,484,527 Reduced 99.99%	205 $12,000
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $72.2 Million - $85.3 Million	1,484,682 Added 2969364.0%	1,484,732 $0
Q2 2018 Sep 01, 2021	SELL	$48.54 - $59.83 $74 Million - $91.3 Million	-1,525,291 Reduced 100.0%	50 $2,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $74 Million - $91.3 Million	1,525,317 Added 6355487.5%	1,525,341 $0
Q1 2018 Sep 01, 2021	SELL	$53.77 - $61.69 $85.6 Million - $98.2 Million	-1,592,337 Reduced 100.0%	24 $1,000
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $21.1 Million - $24.2 Million	-392,825 Reduced 19.79%	1,592,361 $0
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $1.3 Million - $1.44 Million	-24,194 Reduced 1.2%	1,985,186 $114 Million
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $106 Million - $111 Million	2,009,380	2,009,380 $108 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Prudential Financial Inc Starbucks Corp Transaction History