State Street Corp Starbucks Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Starbucks Corp stock. As of the latest transaction made, State Street Corp holds 45,974,407 shares of SBUX stock, worth $4.53 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,974,407

Previous 45,537,189 0.96%

Holding current value

$4.53 Billion

Previous $3.55 Billion 26.43%

% of portfolio

0.19%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $31.7 Million - $43.1 Million	437,218 Added 0.96%	45,974,407 $4.48 Billion
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $22.1 Million - $27.9 Million	-304,610 Reduced 0.66%	45,537,189 $3.55 Billion
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $42.8 Million - $46.2 Million	-474,931 Reduced 1.03%	45,841,799 $4.19 Billion
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $124 Million - $149 Million	1,389,928 Added 3.09%	46,316,730 $4.45 Billion
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $63.1 Million - $71.3 Million	-692,907 Reduced 1.52%	44,926,802 $4.1 Billion
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $146 Million - $172 Million	1,499,524 Added 3.4%	45,619,709 $4.52 Billion
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $13.3 Million - $14.9 Million	135,644 Added 0.31%	44,120,185 $4.59 Billion
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $76.2 Million - $95.6 Million	-909,716 Reduced 2.03%	43,984,541 $4.36 Billion
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $28.1 Million - $33.5 Million	361,614 Added 0.81%	44,894,257 $3.78 Billion
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $115 Million - $150 Million	-1,642,261 Reduced 3.56%	44,532,643 $3.4 Billion
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $184 Million - $271 Million	-2,320,937 Reduced 4.79%	46,174,904 $4.2 Billion
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $175 Million - $193 Million	1,649,721 Added 3.52%	48,495,841 $5.67 Billion
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $13.2 Million - $15.1 Million	-119,579 Reduced 0.25%	46,846,120 $5.17 Billion
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $50.6 Million - $54.7 Million	462,453 Added 0.99%	46,965,699 $5.25 Billion
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $108 Million - $124 Million	-1,117,413 Reduced 2.35%	46,503,246 $5.08 Billion
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $236 Million - $293 Million	-2,740,583 Reduced 5.44%	47,620,659 $5.09 Billion
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $30.2 Million - $36.7 Million	-415,383 Reduced 0.82%	50,361,242 $4.33 Billion
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $41.8 Million - $55.7 Million	-667,157 Reduced 1.3%	50,776,625 $3.74 Billion
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $2.9 Billion - $4.82 Billion	51,443,782 New	51,443,782 $3.38 Billion

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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State Street Corp Starbucks Corp Transaction History