Winton Group LTD Starbucks Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Starbucks Corp stock. As of the latest transaction made, Winton Group LTD holds 51,908 shares of SBUX stock, worth $4.57 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

51,908

Previous 33,564 54.65%

Holding current value

$4.57 Million

Previous $2.61 Million 93.72%

% of portfolio

0.39%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $1.33 Million - $1.81 Million	18,344 Added 54.65%	51,908 $5.06 Million
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $2.15 Million - $2.71 Million	29,593 Added 745.23%	33,564 $2.61 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $1.88 Million - $2.03 Million	-20,832 Reduced 83.99%	3,971 $362,000
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $2.22 Million - $2.66 Million	24,803 New	24,803 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1.91 Million - $2.24 Million	19,554 Added 85.92%	42,312 $4.19 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $1.9 Million - $2.13 Million	-19,369 Reduced 45.98%	22,758 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $443,509 - $556,239	5,295 Added 14.38%	42,127 $4.18 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $274,026 - $326,674	3,524 Added 10.58%	36,832 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $2.33 Million - $3.05 Million	33,308 New	33,308 $2.54 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $593,168 - $872,883	-7,481 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $793,509 - $875,052	7,481 New	7,481 $875,000
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $1.85 Million - $2 Million	-16,918 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$96.81 - $111.34 $667,601 - $767,800	6,896 Added 68.81%	16,918 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $861,591 - $1.07 Million	10,022 New	10,022 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $706,012 - $858,876	-9,718 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $1.42 Million - $1.9 Million	-22,732 Reduced 70.05%	9,718 $715,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $1.5 Million - $2.49 Million	-26,594 Reduced 45.04%	32,450 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $55.8 Million - $60.6 Million	-682,061 Reduced 92.03%	59,044 $5.19 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $20 Million - $23.4 Million	236,342 Added 46.82%	741,105 $65.5 Million
Q2 2019 Jul 08, 2019	BUY	$73.96 - $84.69 $36.8 Million - $42.2 Million	498,198 Added 7588.7%	504,763 $42.3 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $10.9 Million - $13.1 Million	-176,379 Reduced 96.41%	6,565 $488,000
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $9.6 Million - $12 Million	174,900 Added 2174.29%	182,944 $11.8 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $313,048 - $369,978	-6,440 Reduced 44.46%	8,044 $0
Q2 2018 Aug 20, 2018	SELL	$48.54 - $59.83 $4.46 Million - $5.5 Million	-91,962 Reduced 86.39%	14,484 $0
Q1 2018 May 21, 2018	BUY	$53.77 - $61.69 $462,368 - $530,472	8,599 Added 8.79%	106,446 $0
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $944,688 - $1.05 Million	-17,556 Reduced 15.21%	97,847 $5.62 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $4.65 Million - $4.86 Million	88,212 Added 324.42%	115,403 $6.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	27,191	27,191 $1.59 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 $101B
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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