2 Xideas Ag Starbucks Corp Transaction History

2 Xideas Ag

$681 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$90.12 - $97.3 $416,714 - $449,915	4,624 Added 4.35%	110,879 $10.1 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $1.14 Million - $1.23 Million	-12,646 Reduced 10.64%	106,255 $9.71 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $501,803 - $601,233	-5,608 Reduced 4.5%	118,901 $11.4 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $1.13 Million - $1.27 Million	12,386 Added 11.05%	124,509 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $472,386 - $554,928	4,844 Added 4.52%	112,123 $11.1 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $214,971 - $240,438	2,186 Added 2.08%	107,279 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $988,116 - $1.24 Million	-11,797 Reduced 10.09%	105,093 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $2.02 Million - $2.41 Million	-25,972 Reduced 18.18%	116,890 $9.85 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $401,575 - $525,610	5,745 Added 4.19%	142,862 $10.9 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $370,046 - $544,545	4,667 Added 3.52%	137,117 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $3.34 Million - $3.68 Million	31,470 Added 31.16%	132,450 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.76 Million - $2.01 Million	15,966 Added 18.78%	100,980 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $555,978 - $601,522	5,083 Added 6.36%	85,014 $9.51 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $1.24 Million - $1.43 Million	12,818 Added 19.1%	79,931 $8.73 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $5.77 Million - $7.18 Million	67,113 New	67,113 $7.18 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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