Price T Rowe Associates Inc Starbucks Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Starbucks Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,165,233 shares of SBUX stock, worth $1.6 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,165,233

Previous 6,258,910 190.23%

Holding current value

$1.6 Billion

Previous $487 Million 263.45%

% of portfolio

0.2%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $863 Million - $1.17 Billion	11,906,323 Added 190.23%	18,165,233 $1.77 Billion
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $256 Million - $323 Million	3,528,168 Added 129.2%	6,258,910 $487 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $25.9 Million - $28 Million	-287,517 Reduced 9.53%	2,730,742 $250 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $50.2 Million - $60.2 Million	-561,301 Reduced 15.68%	3,018,259 $290 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $9.69 Million - $11 Million	-106,416 Reduced 2.89%	3,579,560 $327 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $7.98 Million - $9.38 Million	-81,871 Reduced 2.17%	3,685,976 $365 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $58.2 Million - $65.1 Million	-592,008 Reduced 13.58%	3,767,847 $392 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $32.1 Million - $40.2 Million	382,897 Added 9.63%	4,359,855 $432 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $748 Million - $892 Million	-9,621,067 Reduced 70.75%	3,976,958 $335 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $219 Million - $287 Million	3,133,826 Added 29.95%	13,598,025 $1.04 Billion
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $102 Million - $151 Million	-1,289,929 Reduced 10.97%	10,464,199 $952 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $293 Million - $323 Million	-2,765,024 Reduced 19.04%	11,754,128 $1.37 Billion
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $123 Million - $140 Million	1,111,616 Added 8.29%	14,519,152 $1.6 Billion
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $199 Million - $216 Million	1,822,190 Added 15.73%	13,407,536 $1.5 Billion
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $615 Million - $707 Million	6,350,284 Added 121.3%	11,585,346 $1.27 Billion
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $450 Million - $560 Million	5,235,062 New	5,235,062 $560 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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Price T Rowe Associates Inc Starbucks Corp Transaction History