Bessemer Group Inc Starbucks Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, Bessemer Group Inc holds 916,653 shares of SBUX stock, worth $82.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

916,653

Previous 913,387 0.36%

Holding current value

$82.4 Million

Previous $71.1 Million 25.68%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $236,817 - $322,027	3,266 Added 0.36%	916,653 $89.4 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $436,885 - $551,559	-6,026 Reduced 0.66%	913,387 $71.1 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $4.29 Million - $4.63 Million	-47,624 Reduced 4.92%	919,413 $84 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $252,244 - $302,224	2,819 Added 0.29%	967,037 $92.8 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $1.31 Million - $1.48 Million	14,389 Added 1.51%	964,218 $88 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $5,656 - $6,644	58 Added 0.01%	949,829 $94.1 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $862,835 - $965,052	8,774 Added 0.93%	949,771 $98.9 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $15.5 Million - $19.5 Million	185,494 Added 24.55%	940,997 $93.3 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $2.25 Million - $2.68 Million	28,871 Added 3.97%	755,503 $63.7 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $1.77 Million - $2.32 Million	25,375 Added 3.62%	726,632 $55.5 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $581,671 - $855,964	7,336 Added 1.06%	701,257 $63.8 Million
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $1.87 Million - $2.06 Million	17,627 Added 2.61%	693,921 $81.2 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $744,482 - $850,778	6,749 Added 1.01%	676,294 $74.6 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $2.66 Million - $2.87 Million	24,276 Added 3.76%	669,545 $74.9 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $2.35 Million - $2.7 Million	24,292 Added 3.91%	645,269 $70.5 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $172,885 - $215,136	2,011 Added 0.32%	620,977 $66.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $4.35 Million - $5.29 Million	59,822 Added 10.7%	618,966 $53.2 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $1.02 Million - $1.36 Million	16,269 Added 3.0%	559,144 $41.1 Million
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $23.9 Million - $39.8 Million	-424,586 Reduced 43.89%	542,875 $35.7 Million
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $89.1 Million - $96.8 Million	-1,090,063 Reduced 52.98%	967,461 $85.1 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $65.4 Million - $76.7 Million	-773,695 Reduced 27.33%	2,057,524 $182 Million
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $21 Million - $24.1 Million	284,390 Added 11.17%	2,831,219 $237 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $114 Million - $138 Million	1,855,691 Added 268.5%	2,546,829 $189 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $36.1 Million - $45.2 Million	658,043 Added 1988.35%	691,138 $44.5 Million
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $375,317 - $443,571	7,721 Added 30.43%	33,095 $1.88 Million
Q2 2018 Jul 25, 2018	SELL	$48.54 - $59.83 $20,338 - $25,068	-419 Reduced 1.62%	25,374 $1.24 Million
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $334,987 - $384,328	6,230 Added 31.85%	25,793 $1.49 Million
Q4 2017 Jan 30, 2018	SELL	$53.81 - $59.7 $129,735 - $143,936	-2,411 Reduced 10.97%	19,563 $1.12 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $1.16 Million - $1.21 Million	21,974	21,974 $1.18 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 $103B
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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Bessemer Group Inc Starbucks Corp Transaction History