Vanguard Personalized Indexing Management, LLC Starbucks Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.61 Billion
Q1 2025

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 142,746 shares of SBUX stock, worth $12.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

142,746

Previous 120,975 18.0%

Holding current value

$12.3 Million

Previous $11 Million 26.99%

% of portfolio

0.21%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$91.75 - $115.81 $2 Million - $2.52 Million	21,771 Added 18.0%	142,746 $14 Million
Q4 2024 Feb 10, 2025	SELL	$87.44 - $102.5 $46,518 - $54,530	-532 Reduced 0.44%	120,975 $11 Million
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $643,743 - $875,370	8,878 Added 7.88%	121,507 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $295,945 - $373,625	4,082 Added 3.76%	112,629 $8.77 Million
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $574,875 - $620,676	6,379 Added 6.24%	108,547 $9.92 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $319,801 - $383,168	-3,574 Reduced 3.38%	102,168 $9.81 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $214,493 - $242,376	2,355 Added 2.28%	105,742 $9.65 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $111,075 - $130,483	1,139 Added 1.11%	103,387 $10.2 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $1.04 Million - $1.16 Million	10,580 Added 11.54%	102,248 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $492,508 - $617,694	5,880 Added 6.85%	91,668 $9.09 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $715,314 - $852,747	9,199 Added 12.01%	85,788 $7.23 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $2.41 Million - $3.16 Million	34,542 Added 82.15%	76,589 $5.85 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $235,649 - $346,772	2,972 Added 7.61%	42,047 $3.83 Million
Q4 2021 Feb 23, 2022	BUY	$106.07 - $116.97 $429,795 - $473,962	4,052 Added 11.57%	39,075 $4.57 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $560,043 - $640,006	5,077 Added 16.95%	35,023 $3.86 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $1.41 Million - $1.52 Million	12,865 Added 75.32%	29,946 $3.35 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $490,149 - $563,714	5,063 Added 42.13%	17,081 $1.87 Million
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $110,471 - $137,469	1,285 Added 11.97%	12,018 $18,000
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $292,270 - $355,552	4,023 Added 59.96%	10,733 $922,000
Q2 2020 Jul 27, 2020	BUY	$62.62 - $83.56 $92,928 - $124,003	1,484 Added 28.4%	6,710 $494,000
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $294,380 - $489,937	5,226 New	5,226 $344,000

Others Institutions Holding SBUX

# of Institutions

2,752

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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 Personalized Indexing Management, LLC Starbucks Corp Transaction History