Thornburg Investment Management Inc Starbucks Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $140,990 - $152,540	-1,289 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $5.7 Million - $6.56 Million	-58,896 Reduced 97.86%	1,289 $141,000
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $19.7 Million - $24.5 Million	-228,789 Reduced 79.17%	60,185 $6.44 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $2.34 Million - $2.85 Million	-32,221 Reduced 10.03%	288,974 $24.8 Million
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $4.31 Million - $5.75 Million	-68,862 Reduced 17.65%	321,195 $23.6 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $921,840 - $1.53 Million	16,365 Added 4.38%	390,057 $25.6 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $29,110 - $31,605	-356 Reduced 0.1%	373,692 $32.9 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $12.6 Million - $14.8 Million	-148,841 Reduced 28.47%	374,048 $33.1 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $13.9 Million - $15.9 Million	-187,659 Reduced 26.41%	522,889 $43.8 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $3.07 Million - $3.71 Million	49,846 Added 7.54%	710,548 $52.8 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $2.98 Million - $3.73 Million	-54,325 Reduced 7.6%	660,702 $42.5 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $347,026 - $410,135	-7,139 Reduced 0.99%	715,027 $40.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $142,998 - $176,259	2,946 Added 0.41%	722,166 $35.3 Million
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $38.7 Million - $44.4 Million	719,220 New	719,220 $41.6 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 $118B
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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