Russell Investments Group, Ltd. Starbucks Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 732,345 shares of SBUX stock, worth $72.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

732,345

Previous 485,488 50.85%

Holding current value

$72.7 Million

Previous $37.8 Million 88.9%

% of portfolio

0.11%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $17.9 Million - $24.3 Million	246,857 Added 50.85%	732,345 $71.4 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $19.7 Million - $24.9 Million	-271,785 Reduced 35.89%	485,488 $37.8 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $1.3 Million - $1.4 Million	-14,375 Reduced 1.86%	757,273 $69.2 Million
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $3.19 Million - $3.83 Million	35,691 Added 4.85%	771,648 $74.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $7 Million - $7.91 Million	-76,824 Reduced 9.45%	735,957 $67.2 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $1.82 Million - $2.14 Million	18,685 Added 2.35%	812,781 $80.5 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $5.27 Million - $5.89 Million	53,545 Added 7.23%	794,096 $82.7 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $5.92 Million - $7.43 Million	-70,710 Reduced 8.72%	740,551 $73.5 Million
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $22.8 Million - $27.2 Million	293,047 Added 56.55%	811,261 $68.4 Million
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $22.2 Million - $29.1 Million	-317,580 Reduced 38.0%	518,214 $39.6 Million
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $2.07 Million - $3.04 Million	-26,046 Reduced 3.02%	835,794 $76 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $8.26 Million - $9.11 Million	-77,906 Reduced 8.29%	861,840 $101 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $8.95 Million - $10.2 Million	81,101 Added 9.45%	939,746 $104 Million
Q2 2021 Aug 04, 2021	SELL	$109.38 - $118.34 $15.1 Million - $16.3 Million	-137,826 Reduced 13.83%	858,645 $96 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $20.5 Million - $23.6 Million	-211,941 Reduced 17.54%	996,471 $109 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $18.1 Million - $22.6 Million	-210,996 Reduced 14.87%	1,208,412 $129 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $10.9 Million - $13.3 Million	-150,610 Reduced 9.59%	1,419,408 $122 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $28.9 Million - $38.6 Million	461,560 Added 41.64%	1,570,018 $116 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $24.2 Million - $40.2 Million	-428,870 Reduced 27.9%	1,108,458 $73.5 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $4.22 Million - $4.59 Million	51,647 Added 3.48%	1,537,328 $135 Million
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $24.2 Million - $28.4 Million	-286,185 Reduced 16.15%	1,485,681 $131 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $43.8 Million - $50.2 Million	-592,871 Reduced 25.07%	1,771,866 $148 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $46.9 Million - $56.7 Million	762,112 Added 47.55%	2,364,737 $176 Million
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $26.5 Million - $33.2 Million	483,099 Added 43.15%	1,602,625 $103 Million
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $6,173 - $7,296	-127 Reduced 0.01%	1,119,526 $63.7 Million
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $37.8 Million - $46.5 Million	-777,784 Reduced 40.99%	1,119,653 $54.6 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $34.1 Million - $39.1 Million	-634,299 Reduced 25.05%	1,897,437 $110 Million
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $9.74 Million - $10.8 Million	-181,080 Reduced 6.67%	2,531,736 $146 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $143 Million - $150 Million	2,712,816	2,712,816 $146 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Russell Investments Group, Ltd. Starbucks Corp Transaction History