Schroder Investment Management Group Starbucks Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Starbucks Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 518,700 shares of SBUX stock, worth $46.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
518,700
Previous 506,618 2.38%
Holding current value
$46.6 Million
Previous $39.4 Million 28.22%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$72.51 - $98.6 $876,065 - $1.19 Million
12,082 Added 2.38%
518,700 $50.6 Million
Q2 2024

Aug 12, 2024
SELL
$72.5 - $91.53 $8.37 Million - $10.6 Million
-115,492 Reduced 18.56%
506,618 $39.4 Million
Q1 2024

May 14, 2024
SELL
$90.12 - $97.3 $2.44 Million - $2.63 Million
-27,027 Reduced 4.16%
622,110 $56.9 Million
Q4 2023

Feb 13, 2024
BUY
$89.48 - $107.21 $20.4 Million - $24.4 Million
227,764 Added 54.05%
649,137 $62.3 Million
Q3 2023

Nov 14, 2023
SELL
$91.08 - $102.92 $3.16 Million - $3.58 Million
-34,747 Reduced 7.62%
421,373 $38.5 Million
Q2 2023

Aug 11, 2023
BUY
$97.52 - $114.56 $4.26 Million - $5 Million
43,676 Added 10.59%
456,120 $45.2 Million
Q1 2023

May 11, 2023
BUY
$98.34 - $109.99 $3.78 Million - $4.22 Million
38,403 Added 10.27%
412,444 $42.9 Million
Q4 2022

Feb 10, 2023
SELL
$83.76 - $105.05 $11 Million - $13.7 Million
-130,843 Reduced 25.92%
374,041 $37.1 Million
Q3 2022

Nov 10, 2022
SELL
$77.76 - $92.7 $5.86 Million - $6.99 Million
-75,366 Reduced 12.99%
504,884 $42.5 Million
Q2 2022

Aug 11, 2022
SELL
$69.9 - $91.49 $16.2 Million - $21.2 Million
-232,110 Reduced 28.57%
580,250 $44.3 Million
Q1 2022

May 16, 2022
BUY
$79.29 - $116.68 $15.8 Million - $23.2 Million
198,849 Added 32.41%
812,360 $73.9 Million
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $25.2 Million - $27.8 Million
-237,584 Reduced 27.92%
613,511 $71.8 Million
Q3 2021

Nov 12, 2021
BUY
$110.31 - $126.06 $50.9 Million - $58.2 Million
461,863 Added 118.66%
851,095 $93.9 Million
Q2 2021

Aug 13, 2021
BUY
$109.38 - $118.34 $32.4 Million - $35 Million
296,163 Added 318.22%
389,232 $43.5 Million
Q1 2021

May 17, 2021
BUY
$96.81 - $111.34 $940,121 - $1.08 Million
9,711 Added 11.65%
93,069 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$85.97 - $106.98 $364,684 - $453,809
4,242 Added 5.36%
83,358 $8.92 Million
Q3 2020

Nov 13, 2020
SELL
$72.65 - $88.38 $1.75 Million - $2.13 Million
-24,156 Reduced 23.39%
79,116 $6.85 Million
Q2 2020

Aug 13, 2020
SELL
$62.62 - $83.56 $4.99 Million - $6.67 Million
-79,765 Reduced 43.58%
103,272 $7.6 Million
Q1 2020

May 15, 2020
SELL
$56.33 - $93.75 $56.1 Million - $93.4 Million
-996,338 Reduced 84.48%
183,037 $12.4 Million
Q4 2019

Feb 11, 2020
SELL
$81.77 - $88.78 $46.9 Million - $51 Million
-573,960 Reduced 32.74%
1,179,375 $104 Million
Q3 2019

Nov 12, 2019
BUY
$84.55 - $99.11 $54.1 Million - $63.4 Million
640,112 Added 57.5%
1,753,335 $155 Million
Q2 2019

Aug 08, 2019
SELL
$73.96 - $84.69 $5.29 Million - $6.06 Million
-71,578 Reduced 6.04%
1,113,223 $93.3 Million
Q1 2019

May 14, 2019
BUY
$61.53 - $74.34 $24.4 Million - $29.5 Million
396,958 Added 50.39%
1,184,801 $88.1 Million
Q4 2018

Feb 14, 2019
BUY
$54.86 - $68.72 $19.7 Million - $24.6 Million
358,218 Added 83.38%
787,843 $50.7 Million
Q3 2018

Nov 13, 2018
SELL
$48.61 - $57.45 $13.4 Million - $15.9 Million
-276,409 Reduced 39.15%
429,625 $24.4 Million
Q2 2018

Aug 13, 2018
BUY
$48.54 - $59.83 $3.86 Million - $4.75 Million
79,455 Added 12.68%
706,034 $34.3 Million
Q1 2018

May 11, 2018
SELL
$53.77 - $61.69 $6.64 Million - $7.61 Million
-123,405 Reduced 16.45%
626,579 $36.3 Million
Q4 2017

Feb 09, 2018
BUY
$53.81 - $59.7 $1.03 Million - $1.14 Million
19,091 Added 2.61%
749,984 $43.1 Million
Q3 2017

Nov 09, 2017
BUY
$52.7 - $55.15 $38.5 Million - $40.3 Million
730,893
730,893 $39.8 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 $103B
  • 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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