Sustainable Growth Advisers, LP Starbucks Corp Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 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 4,275,461 shares of SBUX stock, worth $328 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

4,275,461

Previous 3,730,817 14.6%

Holding current value

$328 Million

Previous $358 Million 9.08%

% of portfolio

1.77%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.45 - $105.05 $58 Million - $67.4 Million	-641,170 Reduced 19.16%	2,704,518 $268 Million
Q4 2022 Jan 30, 2023	BUY	$90.45 - $105.05 $8,140 - $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

2,674

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 $88.2B
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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Sustainable Growth Advisers, LP Starbucks Corp Transaction History