Sei Investments CO Starbucks Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Starbucks Corp stock. As of the latest transaction made, Sei Investments CO holds 407,499 shares of SBUX stock, worth $31.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

407,499

Previous 567,501 28.19%

Holding current value

$31.7 Million

Previous $54.5 Million 31.65%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $14.4 Million - $15.6 Million	-160,002 Reduced 28.19%	407,499 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $25.4 Million - $30.4 Million	283,473 Added 99.8%	567,501 $54.5 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $36,614 - $41,373	-402 Reduced 0.14%	284,028 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $24 Million - $28.2 Million	-246,126 Reduced 46.39%	284,430 $28.2 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $2.75 Million - $3.07 Million	-27,930 Reduced 5.0%	530,556 $55.2 Million

Q4 2022 Feb 10, 2023	SELL	$90.45 - $105.05 $10.9 Million - $12.6 Million	-120,256 Reduced 17.72%	558,486 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $10.6 Million - $12.7 Million	136,911 Added 25.27%	678,742 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $31.3 Million - $41 Million	447,792 Added 476.18%	541,831 $41.3 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $22.8 Million - $33.5 Million	-287,142 Reduced 75.33%	94,039 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $20.4 Million - $22.5 Million	-192,225 Reduced 33.52%	381,181 $44.6 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $65.1 Million - $74.4 Million	-590,213 Reduced 50.72%	573,406 $63.2 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $1 Million - $1.09 Million	-9,188 Reduced 0.78%	1,163,619 $130 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $31 Million - $35.7 Million	320,376 Added 37.58%	1,172,807 $128 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $2.5 Million - $3.11 Million	29,052 Added 3.53%	852,431 $91.2 Million
Q3 2020 Dec 04, 2020	SELL	$72.65 - $88.38 $1.11 Million - $1.35 Million	-15,295 Reduced 1.82%	823,379 $70.7 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $8.32 Million - $10.1 Million	114,473 Added 15.81%	838,674 $72 Million
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $31 Million - $41.3 Million	494,842 Added 215.75%	724,201 $53.3 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $24 Million - $32 Million	-383,238 Reduced 62.56%	229,359 $19.3 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $21.6 Million - $36 Million	383,565 Added 167.47%	612,597 $40.3 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $11 Million - $12 Million	-135,099 Reduced 37.1%	229,032 $20.1 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.43 Million - $1.67 Million	16,884 Added 4.86%	364,131 $597 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $4.42 Million - $5.06 Million	-59,702 Reduced 14.67%	347,247 $29.1 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $3.66 Million - $4.42 Million	59,420 Added 17.1%	406,949 $30.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $3.79 Million - $4.74 Million	69,001 Added 24.77%	347,529 $20.6 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $6.27 Million - $7.41 Million	-128,989 Reduced 31.65%	278,528 $15.8 Million
Q2 2018 Aug 03, 2018	BUY	$48.54 - $59.83 $1.98 Million - $2.44 Million	40,737 Added 11.11%	407,517 $19.9 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $483,338 - $554,531	8,989 Added 2.51%	366,780 $21.2 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $2.14 Million - $2.37 Million	39,704 Added 12.48%	357,791 $20.5 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $16.8 Million - $17.5 Million	318,087	318,087 $17.1 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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Sei Investments CO Starbucks Corp Transaction History