Epoch Investment Partners, Inc. Starbucks Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,500,352 shares of SBUX stock, worth $135 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,500,352

Previous 1,207,537 24.25%

Holding current value

$135 Million

Previous $94 Million 55.6%

% of portfolio

0.68%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $21.2 Million - $28.9 Million	292,815 Added 24.25%	1,500,352 $146 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $620,310 - $783,130	8,556 Added 0.71%	1,207,537 $94 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $21.8 Million - $23.5 Million	241,700 Added 25.25%	1,198,981 $110 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $44.5 Million - $53.3 Million	497,360 Added 108.14%	957,281 $91.9 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $1.03 Million - $1.16 Million	-11,310 Reduced 2.4%	459,921 $42 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $27.3 Million - $32.1 Million	-280,284 Reduced 37.3%	471,231 $46.7 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $4.9 Million - $5.48 Million	-49,807 Reduced 6.22%	751,515 $78.3 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $8.92 Million - $11.2 Million	106,475 Added 15.32%	801,322 $79.5 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $11.3 Million - $13.5 Million	-145,415 Reduced 17.31%	694,847 $58.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $31.3 Million - $40.9 Million	447,406 Added 113.89%	840,262 $64.2 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $3.8 Million - $5.59 Million	47,879 Added 13.88%	392,856 $35.7 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $3.02 Million - $3.33 Million	28,464 Added 8.99%	344,977 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $3.08 Million - $3.52 Million	27,946 Added 9.68%	316,513 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $523,383 - $566,256	4,785 Added 1.69%	288,567 $32.3 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $123,819 - $142,403	-1,279 Reduced 0.45%	283,782 $31 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $633,770 - $788,656	-7,372 Reduced 2.52%	285,061 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $283,770 - $345,212	3,906 Added 1.35%	292,433 $25.1 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $1.34 Million - $1.79 Million	-21,477 Reduced 6.93%	288,527 $21.2 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $8.11 Million - $13.5 Million	143,905 Added 86.64%	310,004 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $6.91 Million - $7.5 Million	84,499 Added 103.55%	166,099 $14.6 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1.81 Million - $2.13 Million	-21,463 Reduced 20.83%	81,600 $7.22 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $361,146 - $413,541	4,883 Added 4.97%	103,063 $8.64 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $62.1 Million - $75 Million	-1,009,420 Reduced 91.14%	98,180 $7.3 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $79.9 Million - $100 Million	-1,456,593 Reduced 56.81%	1,107,600 $71.3 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $9.36 Million - $11.1 Million	-192,466 Reduced 6.98%	2,564,193 $146 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $126 Million - $155 Million	-2,597,707 Reduced 48.52%	2,756,659 $135 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $6.03 Million - $6.92 Million	-112,221 Reduced 2.05%	5,354,366 $310 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $290 Million - $322 Million	5,390,855 Added 7118.33%	5,466,587 $314 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $3.99 Million - $4.18 Million	75,732	75,732 $4.07 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $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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Epoch Investment Partners, Inc. Starbucks Corp Transaction History