Allianz Asset Management Gmb H Starbucks Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Starbucks Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 110,617 shares of SBUX stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,617

Previous 115,762 4.44%

Holding current value

$10.2 Million

Previous $9.01 Million 19.66%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $373,063 - $507,296	-5,145 Reduced 4.44%	110,617 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $2.02 Million - $2.55 Million	-27,901 Reduced 19.42%	115,762 $9.01 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $4.96 Million - $5.35 Million	-55,013 Reduced 27.69%	143,663 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $44 Million - $52.7 Million	-491,430 Reduced 71.21%	198,676 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $4.54 Million - $5.13 Million	-49,806 Reduced 6.73%	690,106 $63 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $44.2 Million - $51.9 Million	453,073 Added 157.95%	739,912 $73.3 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $4.62 Million - $5.17 Million	47,009 Added 19.6%	286,839 $29.9 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $1.34 Million - $1.67 Million	-15,940 Reduced 6.23%	239,830 $23.8 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $10.6 Million - $12.6 Million	-136,168 Reduced 34.74%	255,770 $21.6 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $714,238 - $934,844	-10,218 Reduced 2.54%	391,938 $29.9 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $148 Million - $218 Million	-1,865,701 Reduced 82.27%	402,156 $36.6 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $121 Million - $134 Million	-1,143,666 Reduced 33.52%	2,267,857 $265 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $1.34 Million - $1.53 Million	12,143 Added 0.36%	3,411,523 $376 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $10.6 Million - $11.5 Million	-96,801 Reduced 2.77%	3,399,380 $380 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $14.7 Million - $16.9 Million	-151,679 Reduced 4.16%	3,496,181 $382 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $66.5 Million - $82.7 Million	773,244 Added 26.9%	3,647,860 $390 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $56.5 Million - $68.8 Million	-778,156 Reduced 21.3%	2,874,616 $247 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $21.5 Million - $28.7 Million	-343,820 Reduced 8.6%	3,652,772 $269 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $2.83 Million - $4.7 Million	-50,171 Reduced 1.24%	3,996,592 $263 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $49.3 Million - $53.5 Million	602,753 Added 17.5%	4,046,763 $356 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $48.4 Million - $56.7 Million	571,860 Added 19.91%	3,444,010 $305 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $14.8 Million - $17 Million	-200,568 Reduced 6.53%	2,872,150 $241 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $4.51 Million - $5.45 Million	-73,250 Reduced 2.33%	3,072,718 $228 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $3.89 Million - $4.88 Million	-70,975 Reduced 2.21%	3,145,968 $203 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $1.92 Million - $2.27 Million	-39,446 Reduced 1.21%	3,216,943 $183 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $1.11 Million - $1.36 Million	-22,789 Reduced 0.69%	3,256,389 $159 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $5.23 Million - $6 Million	-97,213 Reduced 2.88%	3,279,178 $190 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $37.1 Million - $41.2 Million	-690,193 Reduced 16.97%	3,376,391 $194 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $3.83 Million - $4.01 Million	72,745 Added 1.82%	4,066,584 $218 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,630 Added 4.19%	3,993,839 $233 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-301,989 Reduced 7.3%	3,833,209 $224 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-475,420 Reduced 10.31%	4,135,198 $230 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,610,618	4,610,618 $249 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 $106B
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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Allianz Asset Management Gmb H Starbucks Corp Transaction History