Prudential PLC Starbucks Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Starbucks Corp stock. As of the latest transaction made, Prudential PLC holds 76,985 shares of SBUX stock, worth $7.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,985

Previous 69,514 10.75%

Holding current value

$7.61 Million

Previous $5.41 Million 38.7%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $541,722 - $736,640	7,471 Added 10.75%	76,985 $7.51 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $1.64 Million - $2.07 Million	-22,606 Reduced 24.54%	69,514 $5.41 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $5.52 Million - $5.96 Million	61,259 Added 198.5%	92,120 $8.42 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $1.06 Million - $1.27 Million	-11,814 Reduced 27.68%	30,861 $2.96 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $467,877 - $528,700	-5,137 Reduced 10.74%	42,675 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1.21 Million - $1.42 Million	12,430 Added 35.13%	47,812 $4.74 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $130,988 - $146,506	-1,332 Reduced 3.63%	35,382 $3.68 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $1.9 Million - $2.38 Million	22,697 Added 161.92%	36,714 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $119,439 - $142,387	1,536 Added 12.31%	14,017 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $2.68 Million - $3.5 Million	-38,283 Reduced 75.41%	12,481 $953,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $1.23 Million - $1.81 Million	15,478 Added 43.86%	50,764 $4.62 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $252,022 - $277,920	-2,376 Reduced 6.31%	35,286 $4.13 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $10.9 Million - $12.5 Million	-99,199 Reduced 72.48%	37,662 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $48.7 Million - $52.7 Million	-445,639 Reduced 76.5%	136,861 $15.3 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $566,338 - $651,339	-5,850 Reduced 0.99%	582,500 $63.7 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $19 Million - $23.6 Million	-220,951 Reduced 27.3%	588,350 $62.9 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $3.25 Million - $3.95 Million	-44,700 Reduced 5.23%	809,301 $69.5 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $53.5 Million - $71.4 Million	854,001 New	854,001 $62.8 Million
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $647,062 - $1.08 Million	-11,487 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $2.56 Million - $2.78 Million	-31,359 Reduced 73.19%	11,487 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $999,634 - $1.17 Million	11,823 Added 38.11%	42,846 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $116 Million - $133 Million	-1,567,538 Reduced 98.06%	31,023 $2.6 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $16.8 Million - $20.3 Million	-272,587 Reduced 14.57%	1,598,561 $119 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $2.86 Million - $3.58 Million	-52,051 Reduced 2.71%	1,871,148 $121 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $578,604 - $683,827	-11,903 Reduced 0.62%	1,923,199 $109 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $82.6 Million - $102 Million	1,700,769 Added 725.79%	1,935,102 $94.5 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $826,982 - $948,792	15,380 Added 7.02%	234,333 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $85,611 - $94,982	-1,591 Reduced 0.72%	218,953 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $10.7 Million - $11.2 Million	203,904 Added 1225.38%	220,544 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,640	16,640 $970,000

Others Institutions Holding SBUX

# of Institutions

2,616

Shares Held

843M

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 $113B
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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