Sustainable Growth Advisers, LP Starbucks Corp Transaction History

Sustainable Growth Advisers, LP

$17.1 Billion
Q1 2025

A detailed history of Sustainable Growth Advisers, LP transactions in Starbucks Corp stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 1,928,154 shares of SBUX stock, worth $179 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,928,154

Previous 2,092,975 7.87%

Holding current value

$179 Million

Previous $191 Million 0.85%

% of portfolio

1.1%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$91.75 - $115.81 $15.1 Million - $19.1 Million	-164,821 Reduced 7.87%	1,928,154 $189 Million
Q4 2024 Feb 10, 2025	SELL	$87.44 - $102.5 $57 Million - $66.8 Million	-652,011 Reduced 23.75%	2,092,975 $191 Million
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

2,759

Shares Held

909M

Call Options Held

29.5M

Put Options Held

22.1M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $107B
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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Sustainable Growth Advisers, LP Starbucks Corp Transaction History