Jpmorgan Chase & CO Starbucks Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Starbucks Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 18,424,190 shares of SBUX stock, worth $1.62 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,424,190

Previous 10,447,205 76.36%

Holding current value

$1.62 Billion

Previous $813 Million 120.85%

% of portfolio

0.15%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $578 Million - $787 Million	7,976,985 Added 76.36%	18,424,190 $1.8 Billion
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $170 Million - $215 Million	-2,348,711 Reduced 18.36%	10,447,205 $813 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $78.6 Million - $84.9 Million	-872,050 Reduced 6.38%	12,795,916 $1.17 Billion
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $29.5 Million - $35.4 Million	-329,818 Reduced 2.36%	13,667,966 $1.31 Billion
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $13.6 Million - $15.3 Million	-148,915 Reduced 1.05%	13,997,784 $1.28 Billion
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $562 Million - $660 Million	5,763,348 Added 68.75%	14,146,699 $1.4 Billion
Q1 2023 May 18, 2023	BUY	$98.34 - $109.99 $53.2 Million - $59.5 Million	540,902 Added 6.9%	8,383,351 $873 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $33.1 Million - $37 Million	-336,737 Reduced 4.12%	7,842,449 $817 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $31.9 Million - $40 Million	380,457 Added 4.88%	8,179,186 $811 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $4.74 Million - $5.64 Million	60,893 Added 0.79%	7,798,729 $657 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $141 Million - $184 Million	2,012,536 Added 35.15%	7,737,836 $591 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $41.9 Million - $61.6 Million	528,175 Added 10.16%	5,725,300 $521 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $45.3 Million - $49.9 Million	426,650 Added 8.94%	5,197,125 $608 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $526 Million - $601 Million	4,770,475 New	4,770,475 $526 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...

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Jpmorgan Chase & CO Starbucks Corp Transaction History