Andra Ap Fonden Starbucks Corp Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $2.32 Million - $2.5 Million	25,700 New	25,700 $2.35 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $3.26 Million - $3.83 Million	-33,400 Reduced 28.67%	83,100 $8.23 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $2.54 Million - $2.84 Million	25,800 Added 28.45%	116,500 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $1.21 Million - $1.51 Million	14,400 Added 18.87%	90,700 $9 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $2.94 Million - $3.5 Million	-37,800 Reduced 33.13%	76,300 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.17 Million - $1.54 Million	-16,800 Reduced 12.83%	114,100 $8.72 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $4.45 Million - $4.91 Million	42,000 Added 47.24%	130,900 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $2.43 Million - $2.77 Million	22,000 Added 32.88%	88,900 $9.81 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.02 Million - $1.1 Million	9,300 Added 16.15%	66,900 $7.48 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.41 Million - $1.63 Million	14,600 Added 33.95%	57,600 $6.29 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.56 Million - $1.95 Million	18,200 Added 73.39%	43,000 $4.6 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $1.43 Million - $1.74 Million	-19,700 Reduced 44.27%	24,800 $2.13 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $1.68 Million - $2.25 Million	-26,900 Reduced 37.68%	44,500 $3.28 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $208,421 - $346,875	-3,700 Reduced 4.93%	71,400 $4.69 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $335,257 - $363,998	-4,100 Reduced 5.18%	75,100 $6.6 Million
Q3 2019 Nov 19, 2019	SELL	$84.55 - $99.11 $634,125 - $743,325	-7,500 Reduced 8.65%	79,200 $7 Million
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $510,323 - $584,361	6,900 Added 8.65%	86,700 $7.27 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $2.79 Million - $3.38 Million	45,400 Added 131.98%	79,800 $5.93 Million
Q3 2018 Oct 16, 2018	SELL	$48.61 - $57.45 $1.03 Million - $1.22 Million	-21,200 Reduced 38.13%	34,400 $1.96 Million
Q2 2018 Aug 17, 2018	BUY	$48.54 - $59.83 $1.42 Million - $1.75 Million	29,200 Added 110.61%	55,600 $2.72 Million
Q1 2018 Apr 10, 2018	SELL	$53.77 - $61.69 $7.9 Million - $9.07 Million	-146,993 Reduced 84.77%	26,400 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $381,674 - $423,452	7,093 Added 4.27%	173,393 $9.96 Million
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $8.76 Million - $9.17 Million	166,300	166,300 $8.93 Million

Others Institutions Holding SBUX

# of Institutions

2,692

Shares Held

855M

Call Options Held

39.5M

Put Options Held

31M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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