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 $1.55 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
$1.55 Billion
Previous $588 Million 151.23%
% of portfolio
0.27%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about SBUX
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