Achmea Investment Management B.V. Starbucks Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Starbucks Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 20,745 shares of SBUX stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,745

Previous 24,947 16.84%

Holding current value

$2.04 Million

Previous $1.94 Million 4.12%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $304,687 - $414,317	-4,202 Reduced 16.84%	20,745 $2.02 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $815,190 - $1.03 Million	-11,244 Reduced 31.07%	24,947 $1.94 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $5.72 Million - $6.17 Million	-63,435 Reduced 63.67%	36,191 $3.31 Million
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $411,408 - $464,889	4,517 Added 4.75%	99,626 $9.09 Million
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $3.33 Million - $3.91 Million	34,166 Added 56.06%	95,109 $9.42 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $2.9 Million - $3.24 Million	29,439 Added 93.45%	60,943 $6.35 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $50,926 - $63,870	608 Added 1.97%	31,504 $2.93 Million
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $2.61 Million - $3.11 Million	-33,584 Reduced 52.08%	30,896 $2.6 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $5.11 Million - $7.52 Million	64,480 New	64,480 $5.87 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $8.13 Million - $8.97 Million	-76,686 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $4.11 Million - $4.7 Million	37,270 Added 94.56%	76,686 $8.46 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $90,130 - $103,657	931 Added 2.42%	39,416 $4.31 Million
Q4 2020 Feb 22, 2021	BUY	$85.97 - $106.98 $613,309 - $763,195	7,134 Added 22.76%	38,485 $4.12 Million
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $2.28 Million - $2.77 Million	31,351 New	31,351 $2.69 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $12.6 Million - $21 Million	-223,779 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $2.38 Million - $2.59 Million	-29,158 Reduced 11.53%	223,779 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $3.09 Million - $3.62 Million	36,570 Added 16.9%	252,937 $22.4 Million
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $3.8 Million - $4.35 Million	51,393 Added 31.15%	216,367 $18.1 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $19,689 - $23,788	320 Added 0.19%	164,974 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $7.59 Million - $9.5 Million	138,287 Added 524.47%	164,654 $10.6 Million
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $1.28 Million - $1.51 Million	26,367 New	26,367 $1.5 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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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Achmea Investment Management B.V. Starbucks Corp Transaction History