Sustainable Growth Advisers, LP Starbucks Corp Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Starbucks Corp stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 2,744,986 shares of SBUX stock, worth $270 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,744,986

Previous 4,279,637 35.86%

Holding current value

$270 Million

Previous $333 Million 19.68%

% of portfolio

1.19%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.51 - $98.6 $111 Million - $151 Million	-1,534,651 Reduced 35.86%	2,744,986 $268 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $302,760 - $382,229	-4,176 Reduced 0.1%	4,275,461 $333 Million
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $302,760 - $382,229	4,176 Added 0.1%	4,279,637 $333 Million
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $49.1 Million - $53 Million	544,644 Added 14.6%	4,275,461 $391 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $2.91 Million - $3.48 Million	-32,473 Reduced 0.86%	3,730,817 $358 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $1.07 Million - $1.21 Million	-11,722 Reduced 0.31%	3,763,290 $343 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $41.9 Million - $49.2 Million	429,324 Added 12.83%	3,775,012 $374 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $12,882 - $14,408	-131 Reduced -0.0%	3,345,688 $348 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $63.1 Million - $70.6 Million	641,728 Added 23.73%	3,345,819 $348 Million
Q4 2022 May 12, 2023	SELL	$83.76 - $105.05 $53.7 Million - $67.4 Million	-641,170 Reduced 19.16%	2,704,518 $268 Million
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $7,538 - $9,454	90 Added 0.0%	2,704,091 $268 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $210 Million - $251 Million	2,704,001 New	2,704,001 $228 Million
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $135 Million - $160 Million	-2,777,008 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $8.46 Million - $10.4 Million	-174,209 Reduced 5.9%	2,777,008 $136 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $7.51 Million - $8.62 Million	-139,726 Reduced 4.52%	2,951,217 $171 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $11.5 Million - $12.8 Million	213,946 Added 7.44%	3,090,943 $178 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $152 Million - $159 Million	2,876,997	2,876,997 $155 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Growth Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Growth Advisers, LP with notifications on news.

Account

Sustainable Growth Advisers, LP Starbucks Corp Transaction History