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 $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,589
Previous 10,297 362.16%
Holding current value
$4.64 Million
Previous $939,000 386.58%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

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.