Tcw Group Inc Starbucks Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, Tcw Group Inc holds 51,430 shares of SBUX stock, worth $5.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,430

Previous 15,915 223.15%

Holding current value

$5.09 Million

Previous $1.24 Million 304.93%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $2.58 Million - $3.5 Million	35,515 Added 223.15%	51,430 $5.01 Million
Q2 2024 Jul 18, 2024	BUY	$72.5 - $91.53 $44,297 - $55,924	611 Added 3.99%	15,915 $1.24 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $237,466 - $256,385	-2,635 Reduced 14.69%	15,304 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $1.61 Million - $1.92 Million	17,939 New	17,939 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $23.7 Million - $29.7 Million	-431,865 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$48.61 - $57.45 $70.7 Million - $83.5 Million	-1,454,128 Reduced 77.1%	431,865 $24.5 Million
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $30.7 Million - $37.8 Million	-631,927 Reduced 25.1%	1,885,993 $92.1 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $6.59 Million - $7.56 Million	-122,625 Reduced 4.64%	2,517,920 $146 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $3.64 Million - $4.04 Million	67,664 Added 2.63%	2,640,545 $152 Million
Q3 2017 Nov 06, 2017	SELL	$52.7 - $55.15 $2.95 Million - $3.08 Million	-55,929 Reduced 2.13%	2,572,881 $138 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,628,810	2,628,810 $153 Million

Others Institutions Holding SBUX

# of Institutions

2,622

Shares Held

852M

Call Options Held

28.1M

Put Options Held

35.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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