Northwestern Mutual Wealth Management CO Starbucks Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Starbucks Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 174,881 shares of SBUX stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,881

Previous 494,636 64.64%

Holding current value

$15.7 Million

Previous $38.5 Million 55.72%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $23.2 Million - $31.5 Million	-319,755 Reduced 64.64%	174,881 $17 Million
Q2 2024 Aug 15, 2024	SELL	$72.5 - $91.53 $21,170 - $26,726	-292 Reduced 0.06%	494,636 $38.5 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $1.03 Million - $1.11 Million	-11,415 Reduced 2.25%	494,928 $45.2 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $788,408 - $944,627	8,811 Added 1.77%	506,343 $48.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $44.1 Million - $49.9 Million	-484,690 Reduced 49.35%	497,532 $45.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $42.9 Million - $50.4 Million	440,220 Added 81.22%	982,222 $97.3 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $830,776 - $929,195	-8,448 Reduced 1.53%	542,002 $56.4 Million
Q4 2022 Feb 21, 2023	BUY	$83.76 - $105.05 $2.6 Million - $3.26 Million	30,997 Added 5.97%	550,450 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $7.56 Million - $9.01 Million	97,196 Added 23.02%	519,453 $43.8 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $851,032 - $1.11 Million	-12,175 Reduced 2.8%	422,257 $32.3 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $1.25 Million - $1.85 Million	15,819 Added 3.78%	434,432 $39.5 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $2.48 Million - $2.74 Million	23,393 Added 5.92%	418,613 $49 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $5.19 Million - $5.93 Million	47,046 Added 13.51%	395,220 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $2.49 Million - $2.7 Million	22,809 Added 7.01%	348,174 $38.9 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $2.18 Million - $2.5 Million	22,470 Added 7.42%	325,365 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.43 Million - $1.78 Million	16,669 Added 5.82%	302,895 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $86,671 - $105,437	-1,193 Reduced 0.42%	286,226 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $1.63 Million - $2.17 Million	25,999 Added 9.95%	287,419 $21.2 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $1.5 Million - $2.5 Million	26,708 Added 11.38%	261,420 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $2.72 Million - $2.95 Million	33,255 Added 16.51%	234,712 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $329,153 - $385,835	3,893 Added 1.97%	201,457 $17.8 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $195,920 - $224,343	-2,649 Reduced 1.32%	197,564 $16.6 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $259,225 - $313,194	4,213 Added 2.15%	200,213 $14.9 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $1.9 Million - $2.38 Million	-34,698 Reduced 15.04%	196,000 $12.6 Million
Q3 2018 Nov 01, 2018	BUY	$48.61 - $57.45 $182,870 - $216,126	3,762 Added 1.66%	230,698 $13.1 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $34,851 - $42,957	718 Added 0.32%	226,936 $11.1 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $450,861 - $517,270	8,385 Added 3.85%	226,218 $13.1 Million
Q4 2017 Jan 31, 2018	BUY	$53.81 - $59.7 $325,335 - $360,946	6,046 Added 2.85%	217,833 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $968,731 - $1.01 Million	18,382 Added 9.5%	211,787 $11.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	193,405	193,405 $11.3 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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Northwestern Mutual Wealth Management CO Starbucks Corp Transaction History