Royal London Asset Management LTD Starbucks Corp Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Starbucks Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 468,505 shares of SBUX stock, worth $41.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
468,505
Previous 450,600 3.97%
Holding current value
$41.2 Million
Previous $35.1 Million 30.2%
% of portfolio
0.12%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.51 - $98.6 $1.3 Million - $1.77 Million
17,905 Added 3.97%
468,505 $45.7 Million
Q2 2024

Aug 07, 2024
BUY
$72.5 - $91.53 $524,392 - $662,036
7,233 Added 1.63%
450,600 $35.1 Million
Q1 2024

May 14, 2024
SELL
$90.12 - $97.3 $346,601 - $374,215
-3,846 Reduced 0.86%
443,367 $40.5 Million
Q4 2023

Feb 13, 2024
BUY
$89.48 - $107.21 $681,211 - $816,189
7,613 Added 1.73%
447,213 $42.9 Million
Q3 2023

Nov 14, 2023
BUY
$91.08 - $102.92 $1.5 Million - $1.69 Million
16,446 Added 3.89%
439,600 $40.1 Million
Q2 2023

Aug 11, 2023
BUY
$97.52 - $114.56 $1.74 Million - $2.04 Million
17,830 Added 4.4%
423,154 $41.9 Million
Q1 2023

May 15, 2023
BUY
$98.34 - $109.99 $446,463 - $499,354
4,540 Added 1.13%
405,324 $42.2 Million
Q4 2022

Feb 09, 2023
BUY
$83.76 - $105.05 $1.05 Million - $1.32 Million
12,542 Added 3.23%
400,784 $39.8 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $1.47 Million - $1.75 Million
-18,901 Reduced 4.64%
388,242 $32.7 Million
Q2 2022

Aug 12, 2022
SELL
$69.9 - $91.49 $232,627 - $304,478
-3,328 Reduced 0.81%
407,143 $31.1 Million
Q1 2022

May 13, 2022
BUY
$79.29 - $116.68 $1.07 Million - $1.57 Million
13,479 Added 3.4%
410,471 $37.3 Million
Q4 2021

Oct 18, 2022
SELL
$106.07 - $116.97 $1.82 Million - $2.01 Million
-17,186 Reduced 4.15%
396,992 $46.4 Million
Q4 2021

Jan 18, 2022
SELL
$106.07 - $116.97 $1.82 Million - $2.01 Million
-17,186 Reduced 4.15%
396,992 $46.4 Million
Q3 2021

Oct 18, 2022
SELL
$110.31 - $126.06 $1.54 Million - $1.76 Million
-13,999 Reduced 3.27%
414,178 $45.7 Million
Q3 2021

Nov 02, 2021
SELL
$110.31 - $126.06 $1.54 Million - $1.76 Million
-13,999 Reduced 3.27%
414,178 $45.7 Million
Q2 2021

Oct 18, 2022
BUY
$109.38 - $118.34 $2.3 Million - $2.49 Million
21,034 Added 5.17%
428,177 $47.9 Million
Q2 2021

Jul 14, 2021
SELL
$109.38 - $118.34 $1.52 Million - $1.65 Million
-13,917 Reduced 3.15%
428,177 $47.9 Million
Q1 2021

Oct 17, 2022
BUY
$96.81 - $111.34 $3.38 Million - $3.89 Million
34,951 Added 8.58%
442,094 $48.3 Million
Q1 2021

Apr 13, 2021
BUY
$96.81 - $111.34 $1.59 Million - $1.83 Million
16,448 Added 3.86%
442,094 $48.3 Million
Q4 2020

Jan 29, 2021
SELL
$85.97 - $106.98 $2.2 Million - $2.74 Million
-25,603 Reduced 5.67%
425,646 $45.5 Million
Q3 2020

Nov 04, 2020
SELL
$72.65 - $88.38 $85,581 - $104,111
-1,178 Reduced 0.26%
451,249 $38.3 Million
Q2 2020

Jul 31, 2020
SELL
$62.62 - $83.56 $1.18 Million - $1.57 Million
-18,799 Reduced 3.99%
452,427 $33.3 Million
Q1 2020

May 01, 2020
SELL
$56.33 - $93.75 $161,385 - $268,593
-2,865 Reduced 0.6%
471,226 $32 Million
Q4 2019

Feb 05, 2020
BUY
$81.77 - $88.78 $163,458 - $177,471
1,999 Added 0.42%
474,091 $41.5 Million
Q3 2019

Nov 12, 2019
SELL
$84.55 - $99.11 $366,947 - $430,137
-4,340 Reduced 0.91%
472,092 $41.7 Million
Q2 2019

Jul 31, 2019
SELL
$73.96 - $84.69 $562,169 - $643,728
-7,601 Reduced 1.57%
476,432 $39.9 Million
Q1 2019

Apr 30, 2019
SELL
$61.53 - $74.34 $2.78 Million - $3.35 Million
-45,100 Reduced 8.52%
484,033 $0
Q4 2018

Jan 29, 2019
SELL
$54.86 - $68.72 $397,899 - $498,426
-7,253 Reduced 1.35%
529,133 $33.5 Million
Q3 2018

Nov 08, 2018
SELL
$48.61 - $57.45 $1.55 Million - $1.83 Million
-31,833 Reduced 5.6%
536,386 $0
Q2 2018

Sep 19, 2018
BUY
$48.54 - $59.83 $27.6 Million - $34 Million
568,219 New
568,219 $27.8 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

SBUX Quotes by TradingView
  • 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
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