Barings LLC Starbucks Corp Transaction History

Barings LLC

$4.05 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $20,410 - $26,715	-292 Reduced 7.51%	3,594 $275,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $278,942 - $410,480	-3,518 Reduced 47.51%	3,886 $354,000
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $279,706 - $308,449	-2,637 Reduced 26.26%	7,404 $866,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $114,832 - $131,228	-1,041 Reduced 9.39%	10,041 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $81,488 - $88,163	-745 Reduced 6.3%	11,082 $1.24 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $124,691 - $143,405	-1,288 Reduced 9.82%	11,827 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $665,579 - $828,239	-7,742 Reduced 37.12%	13,115 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $2.38 Million - $2.89 Million	-32,720 Reduced 61.07%	20,857 $1.79 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $1.66 Million - $2.76 Million	-29,492 Reduced 35.5%	53,577 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $2.31 Million - $2.51 Million	-28,254 Reduced 25.38%	83,069 $7.3 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $464,433 - $544,411	-5,493 Reduced 4.7%	111,323 $9.84 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $2.94 Million - $3.37 Million	39,773 Added 51.62%	116,816 $9.79 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $2.24 Million - $2.71 Million	36,483 Added 89.95%	77,043 $5.73 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $1.83 Million - $2.3 Million	33,400 Added 466.48%	40,560 $2.61 Million
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $1.2 Million - $1.41 Million	-24,598 Reduced 77.45%	7,160 $406,000
Q2 2018 Aug 03, 2018	BUY	$48.54 - $59.83 $341,284 - $420,664	7,031 Added 28.43%	31,758 $1.55 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $1.33 Million - $1.48 Million	24,727 New	24,727 $1.42 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $582,018 - $609,076	-11,044 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-154,027 Reduced 93.31%	11,044 $644,000
Q2 2017 Aug 14, 2017	BUY	N/A	165,071	165,071 $0

Others Institutions Holding SBUX

# of Institutions

2,698

Shares Held

858M

Call Options Held

38.8M

Put Options Held

31.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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