Amundi Starbucks Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Starbucks Corp stock. As of the latest transaction made, Amundi holds 5,459,011 shares of SBUX stock, worth $537 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,459,011

Previous 6,859,103 20.41%

Holding current value

$537 Million

Previous $534 Million 0.33%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $102 Million - $138 Million	-1,400,092 Reduced 20.41%	5,459,011 $532 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $35.6 Million - $44.9 Million	-490,799 Reduced 6.68%	6,859,103 $534 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $117 Million - $126 Million	1,294,976 Added 21.39%	7,349,902 $672 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $207 Million - $248 Million	2,308,823 Added 61.63%	6,054,926 $581 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $3.47 Million - $3.92 Million	-38,106 Reduced 1.01%	3,746,103 $342 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $58.6 Million - $68.9 Million	-601,189 Reduced 13.71%	3,784,209 $375 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $25 Million - $28 Million	254,610 Added 6.16%	4,385,398 $457 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $160 Million - $201 Million	1,915,771 Added 86.49%	4,130,788 $410 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $90.3 Million - $108 Million	-1,161,455 Reduced 34.4%	2,215,017 $197 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $22.1 Million - $29 Million	316,497 Added 10.34%	3,376,472 $263 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $39.6 Million - $58.3 Million	499,298 Added 19.5%	3,059,975 $259 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $46.5 Million - $51.3 Million	438,709 Added 20.67%	2,560,677 $262 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $177 Million - $202 Million	-1,605,159 Reduced 43.07%	2,121,968 $234 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $408 Million - $441 Million	3,727,127 New	3,727,127 $417 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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account