Wellington Management Group LLP Starbucks Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Starbucks Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 15,149,937 shares of SBUX stock, worth $1.4 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,149,937

Previous 7,551,791 100.61%

Holding current value

$1.4 Billion

Previous $588 Million 151.23%

% of portfolio

0.27%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $551 Million - $749 Million	7,598,146 Added 100.61%	15,149,937 $1.48 Billion
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $537 Million - $678 Million	7,411,719 Added 5291.36%	7,551,791 $588 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $12.6 Million - $13.6 Million	140,072 New	140,072 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $435 Million - $522 Million	4,865,501 New	4,865,501 $467 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $409 Million - $462 Million	-4,491,017 Reduced 42.06%	6,186,134 $565 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $96.3 Million - $113 Million	-987,578 Reduced 8.47%	10,677,151 $1.06 Billion
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $243 Million - $272 Million	-2,472,845 Reduced 17.49%	11,664,729 $1.21 Billion
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $718 Million - $900 Million	-8,568,423 Reduced 37.74%	14,137,574 $1.4 Billion
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $99.7 Million - $119 Million	-1,281,866 Reduced 5.34%	22,705,997 $0
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $756 Million - $989 Million	10,813,118 Added 82.07%	23,987,863 $1.83 Billion
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $27.1 Million - $39.9 Million	-342,005 Reduced 2.53%	13,174,745 $1.2 Billion
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $878 Million - $968 Million	8,277,119 Added 157.97%	13,516,750 $1.58 Billion
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $268 Million - $307 Million	2,432,001 Added 86.62%	5,239,631 $578 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $8.52 Million - $9.22 Million	-77,901 Reduced 2.7%	2,807,630 $314 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $51.8 Million - $59.6 Million	534,898 Added 22.76%	2,885,531 $315 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $185 Million - $231 Million	2,155,160 Added 1102.54%	2,350,633 $251 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $7.05 Million - $8.57 Million	97,023 Added 98.55%	195,473 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $101,319 - $135,200	1,618 Added 1.67%	98,450 $7.25 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $14.6 Million - $24.3 Million	-259,145 Reduced 72.8%	96,832 $6.37 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $29.1 Million - $31.6 Million	355,977 New	355,977 $31.3 Million

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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Wellington Management Group LLP Starbucks Corp Transaction History