Nuveen Asset Management, LLC Starbucks Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 14,364,631 shares of SBUX stock, worth $1.26 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,364,631

Previous 12,397,059 15.87%

Holding current value

$1.26 Billion

Previous $965 Million 45.1%

% of portfolio

0.41%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $143 Million - $194 Million	1,967,572 Added 15.87%	14,364,631 $1.4 Billion
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $24.7 Million - $31.2 Million	341,253 Added 2.83%	12,397,059 $965 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $181 Million - $195 Million	2,008,398 Added 19.99%	12,055,806 $1.1 Billion
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $136 Million - $163 Million	1,519,279 Added 17.81%	10,047,408 $965 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $57.6 Million - $65.1 Million	632,196 Added 8.01%	8,528,129 $778 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $103 Million - $121 Million	1,057,360 Added 15.46%	7,895,933 $782 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $35.6 Million - $39.9 Million	362,456 Added 5.6%	6,838,573 $712 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $31.6 Million - $39.6 Million	377,300 Added 6.19%	6,476,117 $642 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $16.9 Million - $20.1 Million	-216,964 Reduced 3.44%	6,098,817 $514 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $71.4 Million - $93.4 Million	1,021,246 Added 19.29%	6,315,781 $482 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $55.6 Million - $81.8 Million	-700,751 Reduced 11.69%	5,294,535 $460 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $314 Million - $346 Million	-2,960,115 Reduced 33.05%	5,995,286 $701 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $187 Million - $214 Million	1,699,428 Added 23.42%	8,955,401 $988 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $145 Million - $157 Million	1,324,776 Added 22.34%	7,255,973 $811 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.09 Million - $1.26 Million	-11,303 Reduced 0.19%	5,931,197 $648 Million
Q4 2020 May 17, 2021	SELL	$85.97 - $106.98 $7.39 Million - $9.19 Million	-85,937 Reduced 1.43%	5,942,500 $636 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $150 Million - $186 Million	-1,740,196 Reduced 22.4%	6,028,437 $645 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $30.7 Million - $37.4 Million	-422,710 Reduced 5.16%	7,768,633 $667 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $93.7 Million - $125 Million	1,496,845 Added 22.36%	8,191,343 $603 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $20.9 Million - $34.8 Million	-371,352 Reduced 5.26%	6,694,498 $440 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $47.1 Million - $51.1 Million	-575,709 Reduced 7.53%	7,065,850 $621 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $23.8 Million - $27.9 Million	-281,852 Reduced 3.56%	7,641,559 $676 Million
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $532 Million - $609 Million	7,188,139 Added 977.62%	7,923,411 $664 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $3.93 Million - $4.75 Million	63,945 Added 9.53%	735,272 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $33.3 Million - $41.8 Million	607,800 Added 956.76%	671,327 $43.2 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $59,158 - $69,916	-1,217 Reduced 1.88%	63,527 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $10,872 - $13,401	224 Added 0.35%	64,744 $3.16 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $90,602 - $103,947	-1,685 Reduced 2.55%	64,520 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $199,742 - $221,606	3,712 Added 5.94%	66,205 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $3.29 Million - $3.45 Million	62,493	62,493 $3.36 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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Nuveen Asset Management, LLC Starbucks Corp Transaction History