Prudential Financial’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
662,122
-498,604
| -43% | -$45.7M | 0.08% | 200 |
|
|
2025
Q1 | $114M | Buy |
1,160,726
+570,702
| +97% | +$56M | 0.16% | 119 |
|
|
2024
Q4 | $53.8M | Sell |
590,024
-121,098
| -17% | -$11.1M | 0.07% | 209 |
|
|
2024
Q3 | $69.3M | Buy |
711,122
+2,362
| +0.3% | +$230K | 0.1% | 177 |
|
|
2024
Q2 | $55.2M | Sell |
708,760
-133,546
| -16% | -$10.4M | 0.08% | 208 |
|
|
2024
Q1 | $77M | Sell |
842,306
-1,445,643
| -63% | -$132M | 0.11% | 170 |
|
|
2023
Q4 | $220M | Buy |
2,287,949
+639,318
| +39% | +$61.6M | 0.33% | 54 |
|
|
2023
Q3 | $150M | Sell |
1,648,631
-423,528
| -20% | -$38.7M | 0.24% | 82 |
|
|
2023
Q2 | $205M | Sell |
2,072,159
-307,527
| -13% | -$30.5M | 0.3% | 57 |
|
|
2023
Q1 | $248M | Buy |
2,379,686
+61,899
| +3% | +$6.45M | 0.39% | 44 |
|
|
2022
Q4 | $230M | Buy |
2,317,787
+444,193
| +24% | +$44.1M | 0.39% | 53 |
|
|
2022
Q3 | $158M | Buy |
1,873,594
+428,591
| +30% | +$36.1M | 0.27% | 74 |
|
|
2022
Q2 | $110M | Sell |
1,445,003
-499,987
| -26% | -$38.2M | 0.18% | 123 |
|
|
2022
Q1 | $177M | Buy |
1,944,990
+65,316
| +3% | +$5.94M | 0.24% | 83 |
|
|
2021
Q4 | $213M | Sell |
1,879,674
-443,687
| -19% | -$50.3M | 0.26% | 70 |
|
|
2021
Q3 | $256M | Sell |
2,323,361
-379,895
| -14% | -$41.9M | 0.36% | 59 |
|
|
2021
Q2 | $302M | Buy |
2,703,256
+1,245,561
| +85% | +$139M | 0.42% | 52 |
|
|
2021
Q1 | $159M | Buy |
1,457,695
+561,613
| +63% | +$61.4M | 0.24% | 89 |
|
|
2020
Q4 | $95.9M | Sell |
896,082
-22,448
| -2% | -$2.4M | 0.16% | 122 |
|
|
2020
Q3 | $78.9M | Sell |
918,530
-93,602
| -9% | -$8.04M | 0.15% | 136 |
|
|
2020
Q2 | $74.5M | Sell |
1,012,132
-553,350
| -35% | -$40.7M | 0.14% | 137 |
|
|
2020
Q1 | $103M | Sell |
1,565,482
-2,125,254
| -58% | -$140M | 0.23% | 101 |
|
|
2019
Q4 | $324M | Sell |
3,690,736
-132,131
| -3% | -$11.6M | 0.48% | 31 |
|
|
2019
Q3 | $338M | Sell |
3,822,867
-80,755
| -2% | -$7.14M | 0.53% | 29 |
|
|
2019
Q2 | $327M | Buy |
3,903,622
+2,436,920
| +166% | +$204M | 0.51% | 34 |
|
|
2019
Q1 | $109M | Buy |
1,466,702
+90,255
| +7% | +$6.71M | 0.18% | 121 |
|
|
2018
Q4 | $88.6M | Sell |
1,376,447
-108,490
| -7% | -$6.99M | 0.16% | 133 |
|
|
2018
Q3 | $84.4M | Sell |
1,484,937
-40,454
| -3% | -$2.3M | 0.12% | 159 |
|
|
2018
Q2 | $74.5M | Sell |
1,525,391
-66,994
| -4% | -$3.27M | 0.11% | 188 |
|
|
2018
Q1 | $92.2M | Sell |
1,592,385
-392,801
| -20% | -$22.7M | 0.14% | 149 |
|
|
2017
Q4 | $114M | Sell |
1,985,186
-24,194
| -1% | -$1.39M | 0.16% | 135 |
|
|
2017
Q3 | $108M | Sell |
2,009,380
-6,600
| -0.3% | -$354K | 0.16% | 138 |
|
|
2017
Q2 | $118M | Sell |
2,015,980
-8,217
| -0.4% | -$479K | 0.17% | 123 |
|
|
2017
Q1 | $118M | Buy |
2,024,197
+3,400
| +0.2% | +$199K | 0.18% | 119 |
|
|
2016
Q4 | $112M | Sell |
2,020,797
-30,630
| -1% | -$1.7M | 0.18% | 122 |
|
|
2016
Q3 | $111M | Buy |
2,051,427
+5,205
| +0.3% | +$282K | 0.18% | 124 |
|
|
2016
Q2 | $117M | Sell |
2,046,222
-14,585
| -0.7% | -$833K | 0.2% | 117 |
|
|
2016
Q1 | $123M | Buy |
2,060,807
+27,625
| +1% | +$1.65M | 0.22% | 95 |
|
|
2015
Q4 | $122M | Buy |
2,033,182
+62,580
| +3% | +$3.76M | 0.22% | 96 |
|
|
2015
Q3 | $112M | Sell |
1,970,602
-20,880
| -1% | -$1.19M | 0.22% | 95 |
|
|
2015
Q2 | $107M | Buy |
1,991,482
+990,731
| +99% | +$53.1M | 0.19% | 107 |
|
|
2015
Q1 | $94.8M | Buy |
1,000,751
+27,970
| +3% | +$2.65M | 0.16% | 128 |
|
|
2014
Q4 | $79.8M | Sell |
972,781
-44,670
| -4% | -$3.67M | 0.14% | 162 |
|
|
2014
Q3 | $76.8M | Sell |
1,017,451
-102,611
| -9% | -$7.74M | 0.14% | 164 |
|
|
2014
Q2 | $86.7M | Buy |
1,120,062
+10,321
| +0.9% | +$799K | 0.15% | 151 |
|
|
2014
Q1 | $81.4M | Sell |
1,109,741
-121,100
| -10% | -$8.89M | 0.15% | 149 |
|
|
2013
Q4 | $96.5M | Sell |
1,230,841
-1,261,360
| -51% | -$98.9M | 0.19% | 112 |
|
|
2013
Q3 | $192M | Sell |
2,492,201
-56,614
| -2% | -$4.36M | 0.41% | 47 |
|
|
2013
Q2 | $167M | Buy |
+2,548,815
| New | +$167M | 0.37% | 49 |
|