Prudential Financial Inc Starbucks Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Starbucks Corp stock. As of the latest transaction made, Prudential Financial Inc holds 711,122 shares of SBUX stock, worth $63.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

711,122

Previous 708,760 0.33%

Holding current value

$63.9 Million

Previous $55.2 Million 25.65%

% of portfolio

0.1%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $171,268 - $232,893	2,362 Added 0.33%	711,122 $69.3 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $9.68 Million - $12.2 Million	-133,546 Reduced 15.85%	708,760 $55.2 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $130 Million - $141 Million	-1,445,643 Reduced 63.19%	842,306 $77 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $57.2 Million - $68.5 Million	639,318 Added 38.78%	2,287,949 $220 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $38.6 Million - $43.6 Million	-423,528 Reduced 20.44%	1,648,631 $150 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $30 Million - $35.2 Million	-307,527 Reduced 12.92%	2,072,159 $205 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $6.09 Million - $6.81 Million	61,899 Added 2.67%	2,379,686 $248 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $37.2 Million - $46.7 Million	444,193 Added 23.71%	2,317,787 $0
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $33.3 Million - $39.7 Million	428,591 Added 29.66%	1,873,594 $158 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $34.9 Million - $45.7 Million	-499,987 Reduced 25.71%	1,445,003 $110 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $5.18 Million - $7.62 Million	65,316 Added 3.47%	1,944,990 $177 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $47.1 Million - $51.9 Million	-443,687 Reduced 19.1%	1,879,674 $213 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $41.9 Million - $47.9 Million	-379,895 Reduced 14.05%	2,323,361 $256 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $136 Million - $147 Million	1,245,561 Added 85.45%	2,703,256 $302 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $54.4 Million - $62.5 Million	561,613 Added 62.67%	1,457,695 $159 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $76.7 Million - $95.4 Million	892,011 Added 21911.35%	896,082 $95.9 Million
Q3 2020 Aug 05, 2021	SELL	$72.65 - $88.38 $66.1 Million - $80.5 Million	-910,388 Reduced 99.55%	4,071 $350,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $66.2 Million - $80.5 Million	911,291 Added 28765.5%	914,459 $78.6 Million
Q2 2020 Aug 05, 2021	SELL	$62.62 - $83.56 $63 Million - $84 Million	-1,005,796 Reduced 99.69%	3,168 $233,000
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $63 Million - $84.1 Million	1,006,260 Added 37213.76%	1,008,964 $74.2 Million
Q1 2020 Aug 05, 2021	SELL	$56.33 - $93.75 $87.9 Million - $146 Million	-1,560,074 Reduced 99.83%	2,704 $178,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $87.9 Million - $146 Million	1,560,556 Added 70232.04%	1,562,778 $103 Million
Q4 2019 Aug 05, 2021	SELL	$81.77 - $88.78 $301 Million - $327 Million	-3,686,292 Reduced 99.94%	2,222 $195,000
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $301 Million - $327 Million	3,686,674 Added 200362.72%	3,688,514 $324 Million
Q3 2019 Aug 05, 2021	SELL	$84.55 - $99.11 $323 Million - $379 Million	-3,819,187 Reduced 99.95%	1,840 $163,000
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $323 Million - $378 Million	3,818,851 Added 175498.67%	3,821,027 $338 Million
Q2 2019 Aug 05, 2021	SELL	$73.96 - $84.69 $288 Million - $330 Million	-3,899,270 Reduced 99.94%	2,176 $182,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $288 Million - $330 Million	3,899,805 Added 237648.08%	3,901,446 $0
Q1 2019 Aug 05, 2021	SELL	$61.53 - $74.34 $90 Million - $109 Million	-1,463,420 Reduced 99.89%	1,641 $122,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $90.1 Million - $109 Million	1,463,718 Added 108988.68%	1,465,061 $0
Q4 2018 Aug 05, 2021	SELL	$54.86 - $68.72 $75.4 Million - $94.4 Million	-1,373,761 Reduced 99.9%	1,343 $86,000
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $75.4 Million - $94.5 Million	1,374,899 Added 670682.44%	1,375,104 $88.6 Million
Q3 2018 Sep 01, 2021	SELL	$48.61 - $57.45 $72.2 Million - $85.3 Million	-1,484,527 Reduced 99.99%	205 $12,000
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $72.2 Million - $85.3 Million	1,484,682 Added 2969364.0%	1,484,732 $0
Q2 2018 Sep 01, 2021	SELL	$48.54 - $59.83 $74 Million - $91.3 Million	-1,525,291 Reduced 100.0%	50 $2,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $74 Million - $91.3 Million	1,525,317 Added 6355487.5%	1,525,341 $0
Q1 2018 Sep 01, 2021	SELL	$53.77 - $61.69 $85.6 Million - $98.2 Million	-1,592,337 Reduced 100.0%	24 $1,000
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $21.1 Million - $24.2 Million	-392,825 Reduced 19.79%	1,592,361 $0
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $1.3 Million - $1.44 Million	-24,194 Reduced 1.2%	1,985,186 $114 Million
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $106 Million - $111 Million	2,009,380	2,009,380 $108 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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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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Prudential Financial Inc Starbucks Corp Transaction History