Putnam Investments LLC Starbucks Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Putnam Investments LLC holds 47,589 shares of SBUX stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,589

Previous 10,297 362.16%

Holding current value

$4.19 Million

Previous $939,000 386.58%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $3.34 Million - $4 Million	37,292 Added 362.16%	47,589 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $37.5 Million - $42.4 Million	-412,169 Reduced 97.56%	10,297 $939,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $34.6 Million - $40.7 Million	-354,947 Reduced 45.66%	422,466 $41.8 Million
Q1 2023 May 22, 2023	SELL	$98.34 - $109.99 $9.32 Million - $10.4 Million	-94,775 Reduced 10.87%	777,413 $81 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $5 Million - $6.27 Million	59,704 Added 7.35%	872,188 $86.5 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1 Million - $1.19 Million	-12,883 Reduced 1.56%	812,484 $68.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $37.7 Million - $49.3 Million	539,275 Added 188.5%	825,367 $63 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $2.22 Million - $3.27 Million	28,035 Added 10.86%	286,092 $26 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $10.4 Million - $11.4 Million	97,778 Added 61.0%	258,057 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $17.1 Million - $19.6 Million	155,316 Added 3129.48%	160,279 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $9,734 - $10,532	-89 Reduced 1.76%	4,963 $557,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $120,044 - $138,061	-1,240 Reduced 19.71%	5,052 $552,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $3.32 Million - $4.13 Million	-38,640 Reduced 86.0%	6,292 $673,000
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $30.9 Million - $37.6 Million	-425,114 Reduced 90.44%	44,932 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $16.7 Million - $22.3 Million	-266,488 Reduced 36.18%	470,046 $34.6 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $4.12 Million - $6.86 Million	-73,141 Reduced 9.03%	736,534 $48.4 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $30 Million - $32.6 Million	-366,732 Reduced 31.17%	809,675 $71.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $12.9 Million - $15.2 Million	-153,036 Reduced 11.51%	1,176,407 $104 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $3.63 Million - $4.16 Million	-49,096 Reduced 3.56%	1,329,443 $111 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $5.26 Million - $6.36 Million	-85,544 Reduced 5.84%	1,378,539 $102 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $79.3 Million - $99.4 Million	1,446,223 Added 8097.55%	1,464,083 $94.3 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $23,575 - $27,863	-485 Reduced 2.64%	17,860 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $99,215 - $122,292	-2,044 Reduced 10.03%	18,345 $896,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $84,580 - $97,038	-1,573 Reduced 7.16%	20,389 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $234,450 - $260,112	-4,357 Reduced 16.55%	21,962 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.39 Million - $1.45 Million	26,319	26,319 $1.41 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $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

Portfolio Update

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

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Starbucks Corp Transaction History