River & Mercantile Asset Management LLP Starbucks Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Starbucks Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 21,432 shares of SBUX stock, worth $1.89 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,432

Previous 16,004 33.92%

Holding current value

$1.89 Million

Previous $1.25 Million 67.79%

% of portfolio

0.45%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $393,584 - $535,200	5,428 Added 33.92%	21,432 $2.09 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $15,225 - $19,221	-210 Reduced 1.3%	16,004 $1.25 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $16,401 - $17,708	-182 Reduced 1.11%	16,214 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $14,406 - $17,260	-161 Reduced 0.97%	16,396 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $181,977 - $205,634	-1,998 Reduced 10.77%	16,557 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $119,949 - $140,908	-1,230 Reduced 6.22%	18,555 $1.84 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $627,409 - $701,736	-6,380 Reduced 24.38%	19,785 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $10,888 - $13,656	-130 Reduced 0.49%	26,165 $2.6 Million
Q3 2022 Nov 18, 2022	BUY	$77.76 - $92.7 $307,229 - $366,257	3,951 Added 17.68%	26,295 $2.22 Million
Q3 2022 Nov 15, 2022	SELL	$77.76 - $92.7 $545,952 - $650,846	-7,021 Reduced 23.91%	22,344 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $245,069 - $320,763	3,506 Added 13.56%	29,365 $2.25 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $270,775 - $398,462	3,415 Added 15.22%	25,859 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $10,607 - $11,697	100 Added 0.45%	22,444 $2.63 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $6.64 Million - $7.18 Million	-60,690 Reduced 73.09%	22,344 $2.5 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.82 Million - $2.09 Million	-18,786 Reduced 18.45%	83,034 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $883,771 - $1.1 Million	-10,280 Reduced 9.17%	101,820 $10.9 Million
Q3 2020 Mar 01, 2021	SELL	$72.65 - $88.38 $690,901 - $840,493	-9,510 Reduced 7.82%	112,100 $9.63 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $3.96 Million - $4.81 Million	54,440 Added 81.05%	121,610 $10.4 Million
Q2 2020 Mar 01, 2021	SELL	$62.62 - $83.56 $358,186 - $477,963	-5,720 Reduced 7.85%	67,170 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $3.21 Million - $4.28 Million	51,266 Added 237.08%	72,890 $5.36 Million
Q2 2019 Aug 27, 2019	BUY	$73.96 - $84.69 $1.6 Million - $1.83 Million	21,624 New	21,624 $1.81 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...

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River & Mercantile Asset Management LLP Starbucks Corp Transaction History