Trillium Asset Management, LLC Starbucks Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 250,730 shares of SBUX stock, worth $24.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

250,730

Previous 282,426 11.22%

Holding current value

$24.7 Million

Previous $22 Million 11.18%

% of portfolio

0.61%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $2.3 Million - $3.13 Million	-31,696 Reduced 11.22%	250,730 $24.4 Million
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $814,465 - $1.03 Million	-11,234 Reduced 3.83%	282,426 $22 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $3.62 Million - $3.9 Million	-40,116 Reduced 12.02%	293,660 $26.8 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $819,010 - $981,293	-9,153 Reduced 2.67%	333,776 $32 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $329,618 - $372,467	-3,619 Reduced 1.04%	342,929 $31.3 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $7.58 Million - $8.9 Million	-77,692 Reduced 18.31%	346,548 $34.3 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $7.42 Million - $8.3 Million	-75,458 Reduced 15.1%	424,240 $44.2 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $857,786 - $1.08 Million	-10,241 Reduced 2.01%	499,698 $49.6 Million
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $3.11 Million - $3.71 Million	-40,050 Reduced 7.28%	509,939 $43 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $2.16 Million - $2.82 Million	30,847 Added 5.94%	549,989 $42.4 Million
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $4.95 Million - $7.29 Million	62,467 Added 13.68%	519,142 $47.2 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $1.49 Million - $1.64 Million	14,054 Added 3.18%	456,675 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.71 Million - $1.95 Million	15,462 Added 3.62%	442,621 $48.8 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $5.68 Million - $6.15 Million	51,944 Added 13.84%	427,159 $47.7 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $4.6 Million - $5.29 Million	47,474 Added 14.49%	375,215 $41 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $957,275 - $1.19 Million	11,135 Added 3.52%	327,741 $35.1 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $69,308 - $84,314	-954 Reduced 0.3%	316,606 $27.2 Million
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $13,150 - $17,547	210 Added 0.07%	317,560 $23.4 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $4.44 Million - $7.39 Million	78,837 Added 33.05%	317,350 $20.9 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $133,203 - $144,622	-1,629 Reduced 0.68%	238,513 $21 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $1.93 Million - $2.27 Million	-22,860 Reduced 8.69%	240,142 $21.2 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $3.7 Million - $4.23 Million	-49,988 Reduced 15.97%	263,002 $22 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $4.31 Million - $5.21 Million	-70,060 Reduced 18.29%	312,990 $23.3 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $2.03 Million - $2.54 Million	-36,937 Reduced 8.79%	383,050 $24.7 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $147,385 - $174,188	3,032 Added 0.73%	419,987 $23.9 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $649,271 - $800,286	13,376 Added 3.31%	416,955 $20.4 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $279,604 - $320,788	5,200 Added 1.31%	403,579 $23.4 Million
Q4 2017 Feb 01, 2018	BUY	$53.81 - $59.7 $1.09 Million - $1.21 Million	20,225 Added 5.35%	398,379 $22.9 Million
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $19.9 Million - $20.9 Million	378,154	378,154 $20.3 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

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Trillium Asset Management, LLC Starbucks Corp Transaction History