River Road Asset Management, LLC Starbucks Corp Transaction History

River Road Asset Management, LLC

$7.1 Billion
Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 168,944 shares of SBUX stock, worth $19.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

168,944

Previous 291,871 42.12%

Holding current value

$19.1 Million

Previous $28.5 Million 45.89%

% of portfolio

0.22%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.44 - $102.5 $10.7 Million - $12.6 Million	-122,927 Reduced 42.12%	168,944 $15.4 Million
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $474,577 - $645,337	-6,545 Reduced 2.19%	291,871 $28.5 Million
Q2 2024 Jul 19, 2024	BUY	$72.5 - $91.53 $21.6 Million - $27.3 Million	298,416 New	298,416 $23.2 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $2.6 Million - $2.91 Million	-26,488 Reduced 35.9%	47,285 $4.92 Million
Q4 2022 Feb 01, 2023	SELL	$83.76 - $105.05 $58.7 Million - $73.6 Million	-700,986 Reduced 90.48%	73,773 $7.32 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $14.4 Million - $17.1 Million	-184,846 Reduced 19.26%	774,759 $65.3 Million
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $67.1 Million - $87.8 Million	959,605 New	959,605 $73.3 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $956,095 - $1.1 Million	-9,876 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $1.59 Million - $1.97 Million	-18,438 Reduced 65.12%	9,876 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $149,005 - $181,267	2,051 Added 7.81%	28,314 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $1.11 Million - $1.48 Million	-17,737 Reduced 40.31%	26,263 $1.93 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $2.48 Million - $4.13 Million	44,000 New	44,000 $2.89 Million
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $18.5 Million - $21.7 Million	-219,037 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $30.8 Million - $35.3 Million	-417,071 Reduced 65.57%	219,037 $18.4 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $1.47 Million - $1.77 Million	-23,863 Reduced 3.62%	636,108 $47.3 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $22.3 Million - $27.9 Million	-406,268 Reduced 38.1%	659,971 $42.5 Million
Q3 2018 Nov 01, 2018	BUY	$48.61 - $57.45 $13.6 Million - $16.1 Million	279,794 Added 35.58%	1,066,239 $60.6 Million
Q2 2018 Jul 25, 2018	SELL	$48.54 - $59.83 $4.42 Million - $5.45 Million	-91,071 Reduced 10.38%	786,445 $38.4 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $46.4 Million - $53.2 Million	862,195 Added 5627.54%	877,516 $50.8 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $824,423 - $914,663	15,321	15,321 $880,000

Others Institutions Holding SBUX

# of Institutions

2,692

Shares Held

855M

Call Options Held

39.5M

Put Options Held

31M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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 Road Asset Management, LLC Starbucks Corp Transaction History