Van Eck Associates Corp Starbucks Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Starbucks Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 2,304,181 shares of SBUX stock, worth $236 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,304,181

Previous 4,475,156 48.51%

Holding current value

$236 Million

Previous $348 Million 35.42%

% of portfolio

0.28%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.51 - $98.6 $157 Million - $214 Million	-2,170,975 Reduced 48.51%	2,304,181 $225 Million
Q2 2024 Jul 31, 2024	BUY	$72.5 - $91.53 $169 Million - $213 Million	2,324,847 Added 108.12%	4,475,156 $348 Million
Q1 2024 Apr 30, 2024	BUY	$90.12 - $97.3 $187 Million - $202 Million	2,071,378 Added 2624.29%	2,150,309 $197 Million
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $30,691 - $36,773	343 Added 0.44%	78,931 $7.58 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $443,013 - $500,602	-4,864 Reduced 5.83%	78,588 $7.17 Million
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $2.6 Million - $3.06 Million	-26,709 Reduced 24.25%	83,452 $8.27 Million
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $11,800 - $13,198	-120 Reduced 0.11%	110,161 $11.5 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $228,664 - $286,786	-2,730 Reduced 2.42%	110,281 $10.9 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $405,285 - $483,152	5,212 Added 4.83%	113,011 $9.52 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $3.43 Million - $4.49 Million	-49,085 Reduced 31.29%	107,799 $8.24 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $330,639 - $486,555	4,170 Added 2.73%	156,884 $14.3 Million
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $12.5 Million - $13.8 Million	117,791 Added 337.29%	152,714 $17.9 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $953,960 - $1.09 Million	8,648 Added 32.91%	34,923 $3.85 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $14,547 - $15,739	-133 Reduced 0.5%	26,275 $2.94 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $420,929 - $484,106	4,348 Added 19.71%	26,408 $2.89 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $46,165 - $57,448	537 Added 2.5%	22,060 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $2.04 Million - $2.49 Million	-28,141 Reduced 56.66%	21,523 $1.85 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $919,386 - $1.23 Million	-14,682 Reduced 22.82%	49,664 $3.65 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $842,753 - $1.4 Million	-14,961 Reduced 18.86%	64,346 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $270,249 - $293,417	3,305 Added 4.35%	79,307 $6.97 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $56,310 - $66,007	666 Added 0.88%	76,002 $6.72 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $27.8 Million - $31.8 Million	-375,299 Reduced 83.28%	75,336 $6.32 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $22.9 Million - $27.6 Million	-371,847 Reduced 45.21%	450,635 $33.5 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $2.25 Million - $2.82 Million	41,010 Added 5.25%	822,482 $53 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $4.26 Million - $5.03 Million	87,594 Added 12.62%	781,472 $44.4 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $3.13 Million - $3.86 Million	64,523 Added 10.25%	693,878 $33.9 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $3.27 Million - $3.76 Million	60,885 Added 10.71%	629,355 $36.4 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $125,215 - $138,921	2,327 Added 0.41%	568,470 $32.6 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $2.87 Million - $3.01 Million	54,522 Added 10.66%	566,143 $30.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	511,621	511,621 $29.8 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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...

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Van Eck Associates Corp Starbucks Corp Transaction History