Perpetual LTD Starbucks Corp Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Starbucks Corp stock. As of the latest transaction made, Perpetual LTD holds 14,572 shares of SBUX stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,572

Previous 18,918 22.97%

Holding current value

$1.34 Million

Previous $1.47 Billion 3.54%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$72.51 - $98.6 $315,128 - $428,515	-4,346 Reduced 22.97%	14,572 $1.42 Billion
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $122,597 - $154,777	-1,691 Reduced 8.21%	18,918 $1.47 Billion
Q1 2024 Apr 09, 2024	SELL	$90.12 - $97.3 $669,050 - $722,355	-7,424 Reduced 26.48%	20,609 $1.88 Billion
Q4 2023 Feb 15, 2024	BUY	$89.48 - $107.21 $213,320 - $255,588	2,384 Added 9.29%	28,033 $2.69 Billion
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $407,856 - $460,875	4,478 Added 21.15%	25,649 $2.34 Billion
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $58,707 - $68,965	602 Added 2.93%	21,171 $2.1 Billion
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $1.48 Million - $1.66 Million	-15,055 Reduced 42.26%	20,569 $2.14 Billion
Q3 2020 Dec 08, 2020	BUY	$72.65 - $88.38 $664,820 - $808,765	9,151 Added 34.57%	35,624 $3.06 Million
Q2 2020 Nov 18, 2020	BUY	$62.62 - $83.56 $668,906 - $892,587	10,682 Added 67.65%	26,473 $4.11 Million
Q1 2020 Nov 18, 2020	BUY	$56.33 - $93.75 $554,230 - $922,406	9,839 Added 165.31%	15,791 $2.77 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $244,067 - $279,477	-3,300 Reduced 35.67%	5,952 $499,000
Q2 2018 Jul 23, 2018	BUY	$48.54 - $59.83 $449,092 - $553,547	9,252 New	9,252 $453,000

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 $105B
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...

More about SBUX

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