Goldman Sachs Group Inc Starbucks Corp Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 5,935,745 shares of SBUX stock, worth $663 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,935,745

Previous 6,662,568 10.91%

Holding current value

$663 Million

Previous $650 Million 16.71%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$87.44 - $102.5 $63.6 Million - $74.5 Million	-726,823 Reduced 10.91%	5,935,745 $541 Million
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $53.5 Million - $72.7 Million	-737,387 Reduced 9.96%	6,662,568 $650 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $68.5 Million - $86.4 Million	944,442 Added 14.63%	7,399,955 $576 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $82.6 Million - $89.1 Million	-916,110 Reduced 12.43%	6,455,513 $590 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $129 Million - $155 Million	1,442,736 Added 24.33%	7,371,623 $708 Million
Q3 2023 May 14, 2024	SELL	$91.08 - $102.92 $131 Million - $148 Million	-1,442,736 Reduced 19.57%	5,928,887 $541 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $26.3 Million - $29.7 Million	-288,613 Reduced 4.64%	5,928,887 $541 Million
Q2 2023 May 14, 2024	BUY	$97.52 - $114.56 $20.9 Million - $24.6 Million	214,818 Added 3.58%	6,217,500 $616 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $20.9 Million - $24.6 Million	214,818 Added 3.58%	6,217,500 $616 Million
Q1 2023 May 14, 2024	BUY	$98.34 - $109.99 $104 Million - $117 Million	1,059,667 Added 21.44%	6,002,682 $625 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $104 Million - $117 Million	1,059,667 Added 21.44%	6,002,682 $625 Million
Q4 2022 May 14, 2024	SELL	$83.76 - $105.05 $5.83 Million - $7.31 Million	-69,572 Reduced 1.39%	4,943,015 $490 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $5.83 Million - $7.31 Million	-69,572 Reduced 1.39%	4,943,015 $490 Million
Q3 2022 May 14, 2024	BUY	$77.76 - $92.7 $44.4 Million - $53 Million	571,384 Added 12.87%	5,012,587 $422 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $44.4 Million - $53 Million	571,384 Added 12.87%	5,012,587 $0
Q2 2022 May 14, 2024	SELL	$69.9 - $91.49 $205 Million - $268 Million	-2,930,420 Reduced 39.75%	4,441,203 $339 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $15.5 Million - $20.3 Million	222,008 Added 5.26%	4,441,203 $339 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $18.2 Million - $26.8 Million	229,729 Added 5.76%	4,219,195 $384 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $13.3 Million - $14.7 Million	125,696 Added 3.25%	3,989,466 $467 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $426 Million - $487 Million	3,863,770 New	3,863,770 $426 Million

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Goldman Sachs Group Inc Starbucks Corp Transaction History