Vanguard Group Inc Starbucks Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, Vanguard Group Inc holds 110,321,777 shares of SBUX stock, worth $10.2 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

110,321,777

Previous 109,421,621 0.82%

Holding current value

$10.2 Billion

Previous $8.52 Billion 26.26%

% of portfolio

0.2%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $65.3 Million - $88.8 Million	900,156 Added 0.82%	110,321,777 $10.8 Billion
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $73.8 Million - $93.2 Million	1,017,853 Added 0.94%	109,421,621 $8.52 Billion
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $42.4 Million - $45.8 Million	470,498 Added 0.44%	108,403,768 $9.91 Billion
Q4 2023 Mar 11, 2024	BUY	$89.48 - $107.21 $5,547 - $6,647	62 Added 0.0%	107,933,270 $10.4 Billion
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $93.2 Million - $112 Million	1,041,560 Added 0.97%	107,933,208 $10.4 Billion
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $35.3 Million - $39.9 Million	387,632 Added 0.36%	106,891,648 $9.76 Billion
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $35.7 Million - $41.9 Million	365,574 Added 0.34%	106,504,016 $10.6 Billion
Q1 2023 Jul 14, 2023	BUY	$98.34 - $109.99 $338,682 - $378,805	3,444 Added 0.0%	106,138,442 $11.1 Billion
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $50 Million - $55.9 Million	508,622 Added 0.48%	106,134,998 $11.1 Billion
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $149 Million - $186 Million	1,774,276 Added 1.71%	105,626,376 $10.5 Billion
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $116 Million - $138 Million	1,486,459 Added 1.45%	103,852,100 $8.75 Billion
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $66.5 Million - $87 Million	950,987 Added 0.94%	102,365,641 $7.82 Billion
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $217 Million - $319 Million	2,733,608 Added 2.77%	101,414,654 $9.23 Billion
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $40.1 Million - $44.2 Million	378,018 Added 0.38%	98,681,046 $11.5 Billion
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $129 Million - $147 Million	1,166,066 Added 1.2%	98,303,028 $10.8 Billion
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $10.6 Billion - $11.5 Billion	97,136,962 New	97,136,962 $10.9 Billion

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $106B
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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Vanguard Group Inc Starbucks Corp Transaction History