Winslow Capital Management, LLC Starbucks Corp Transaction History

Winslow Capital Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Winslow Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Winslow Capital Management, LLC holds 2,631 shares of SBUX stock, worth $304,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,631

Previous 3,619,369 99.93%

Holding current value

$304,696

Previous $353 Million 99.93%

% of portfolio

0.0%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.44 - $102.5 $316 Million - $371 Million	-3,616,738 Reduced 99.93%	2,631 $239,000
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $262 Million - $357 Million	3,619,369 New	3,619,369 $353 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $116 Million - $139 Million	1,295,764 New	1,295,764 $124 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $117 Million - $131 Million	-1,190,291 Reduced 34.57%	2,252,763 $235 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $79.4 Million - $99.6 Million	-948,356 Reduced 21.6%	3,443,054 $342 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $43.4 Million - $51.7 Million	557,868 Added 14.55%	4,391,410 $370 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $268 Million - $351 Million	3,833,542 New	3,833,542 $293 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $349 Million - $398 Million	-3,160,221 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $12.8 Million - $13.9 Million	-117,277 Reduced 3.58%	3,160,221 $353 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $317 Million - $365 Million	3,277,498 New	3,277,498 $358 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $123 - $148	-2 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $291 - $358	-6 Reduced 75.0%	2 $0
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $14,571 - $16,717	-271 Reduced 97.13%	8 $0
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $15,873 - $17,611	-295 Reduced 51.39%	279 $16,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $30,249 - $31,656	574	574 $31,000

Others Institutions Holding SBUX

# of Institutions

2,719

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $133B
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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Winslow Capital Management, LLC Starbucks Corp Transaction History