A detailed history of Van Eck Associates Corp transactions in Starbucks Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 2,304,181 shares of SBUX stock, worth $207 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,304,181
Previous 4,475,156 48.51%
Holding current value
$207 Million
Previous $348 Million 35.42%
% of portfolio
0.28%
Previous 0.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$72.51 - $98.6 $157 Million - $214 Million
-2,170,975 Reduced 48.51%
2,304,181 $225 Million
Q2 2024

Jul 31, 2024

BUY
$72.5 - $91.53 $169 Million - $213 Million
2,324,847 Added 108.12%
4,475,156 $348 Million
Q1 2024

Apr 30, 2024

BUY
$90.12 - $97.3 $187 Million - $202 Million
2,071,378 Added 2624.29%
2,150,309 $197 Million
Q4 2023

Feb 05, 2024

BUY
$89.48 - $107.21 $30,691 - $36,773
343 Added 0.44%
78,931 $7.58 Million
Q3 2023

Nov 08, 2023

SELL
$91.08 - $102.92 $443,013 - $500,602
-4,864 Reduced 5.83%
78,588 $7.17 Million
Q2 2023

Aug 03, 2023

SELL
$97.52 - $114.56 $2.6 Million - $3.06 Million
-26,709 Reduced 24.25%
83,452 $8.27 Million
Q1 2023

May 03, 2023

SELL
$98.34 - $109.99 $11,800 - $13,198
-120 Reduced 0.11%
110,161 $11.5 Million
Q4 2022

Feb 08, 2023

SELL
$83.76 - $105.05 $228,664 - $286,786
-2,730 Reduced 2.42%
110,281 $10.9 Million
Q3 2022

Oct 27, 2022

BUY
$77.76 - $92.7 $405,285 - $483,152
5,212 Added 4.83%
113,011 $9.52 Million
Q2 2022

Aug 03, 2022

SELL
$69.9 - $91.49 $3.43 Million - $4.49 Million
-49,085 Reduced 31.29%
107,799 $8.24 Million
Q1 2022

May 10, 2022

BUY
$79.29 - $116.68 $330,639 - $486,555
4,170 Added 2.73%
156,884 $14.3 Million
Q4 2021

Jan 26, 2022

BUY
$106.07 - $116.97 $12.5 Million - $13.8 Million
117,791 Added 337.29%
152,714 $17.9 Million
Q3 2021

Nov 03, 2021

BUY
$110.31 - $126.06 $953,960 - $1.09 Million
8,648 Added 32.91%
34,923 $3.85 Million
Q2 2021

Aug 10, 2021

SELL
$109.38 - $118.34 $14,547 - $15,739
-133 Reduced 0.5%
26,275 $2.94 Million
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $420,929 - $484,106
4,348 Added 19.71%
26,408 $2.89 Million
Q4 2020

Feb 09, 2021

BUY
$85.97 - $106.98 $46,165 - $57,448
537 Added 2.5%
22,060 $2.36 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $2.04 Million - $2.49 Million
-28,141 Reduced 56.66%
21,523 $1.85 Million
Q2 2020

Aug 10, 2020

SELL
$62.62 - $83.56 $919,386 - $1.23 Million
-14,682 Reduced 22.82%
49,664 $3.65 Million
Q1 2020

May 12, 2020

SELL
$56.33 - $93.75 $842,753 - $1.4 Million
-14,961 Reduced 18.86%
64,346 $4.23 Million
Q4 2019

Feb 13, 2020

BUY
$81.77 - $88.78 $270,249 - $293,417
3,305 Added 4.35%
79,307 $6.97 Million
Q3 2019

Nov 08, 2019

BUY
$84.55 - $99.11 $56,310 - $66,007
666 Added 0.88%
76,002 $6.72 Million
Q2 2019

Aug 07, 2019

SELL
$73.96 - $84.69 $27.8 Million - $31.8 Million
-375,299 Reduced 83.28%
75,336 $6.32 Million
Q1 2019

May 13, 2019

SELL
$61.53 - $74.34 $22.9 Million - $27.6 Million
-371,847 Reduced 45.21%
450,635 $33.5 Million
Q4 2018

Feb 12, 2019

BUY
$54.86 - $68.72 $2.25 Million - $2.82 Million
41,010 Added 5.25%
822,482 $53 Million
Q3 2018

Nov 13, 2018

BUY
$48.61 - $57.45 $4.26 Million - $5.03 Million
87,594 Added 12.62%
781,472 $44.4 Million
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $3.13 Million - $3.86 Million
64,523 Added 10.25%
693,878 $33.9 Million
Q1 2018

May 11, 2018

BUY
$53.77 - $61.69 $3.27 Million - $3.76 Million
60,885 Added 10.71%
629,355 $36.4 Million
Q4 2017

Feb 12, 2018

BUY
$53.81 - $59.7 $125,215 - $138,921
2,327 Added 0.41%
568,470 $32.6 Million
Q3 2017

Nov 09, 2017

BUY
$52.7 - $55.15 $2.87 Million - $3.01 Million
54,522 Added 10.66%
566,143 $30.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
511,621
511,621 $29.8 Million

Others Institutions Holding SBUX

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...
More about SBUX
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