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 $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,589
Previous 10,297 362.16%
Holding current value
$4.76 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 $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...
More about SBUX
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