Apg Asset Management N.V. Starbucks Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $3.33 Million - $4.21 Million	-45,953 Reduced 2.91%	1,531,696 $119 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $4.62 Million - $4.99 Million	-51,317 Reduced 3.15%	1,577,649 $144 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $15.8 Million - $19 Million	177,031 Added 12.19%	1,628,966 $156 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $24.3 Million - $27.4 Million	-266,475 Reduced 15.51%	1,451,935 $133 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2.57 Million - $3.02 Million	-26,383 Reduced 1.51%	1,718,410 $170 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $5.4 Million - $6.04 Million	54,904 Added 3.25%	1,744,793 $182 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $20.2 Million - $25.3 Million	241,086 Added 16.64%	1,689,889 $168 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $10.7 Million - $12.8 Million	-137,849 Reduced 8.69%	1,448,803 $125 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $62 Million - $81.2 Million	-886,995 Reduced 35.86%	1,586,652 $116 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $18.4 Million - $27 Million	-231,440 Reduced 8.56%	2,473,647 $202 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $24.1 Million - $26.6 Million	-227,405 Reduced 7.75%	2,705,087 $278 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $16.2 Million - $18.5 Million	-146,800 Reduced 4.77%	2,932,492 $279 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $48.1 Million - $52 Million	-439,584 Reduced 12.49%	3,079,292 $290 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $16.9 Million - $19.4 Million	-174,676 Reduced 4.73%	3,518,876 $327 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $15.2 Million - $18.9 Million	176,493 Added 5.02%	3,693,552 $323 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $13.6 Million - $16.5 Million	-186,784 Reduced 5.04%	3,517,059 $258 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $52.8 Million - $70.4 Million	-842,900 Reduced 18.54%	3,703,843 $243 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $89.3 Million - $149 Million	1,584,849 Added 53.51%	4,546,743 $299 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $86.5 Million - $144 Million	-1,535,992 Reduced 34.15%	2,961,894 $196 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $66.1 Million - $71.8 Million	-808,934 Reduced 15.24%	4,497,886 $352 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $19.6 Million - $23 Million	-231,974 Reduced 4.19%	5,306,820 $430 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $191 Million - $218 Million	2,576,900 Added 87.0%	5,538,794 $408 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $162 Million - $196 Million	2,633,900 Added 803.03%	2,961,894 $196 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $2.44 Million - $3.06 Million	-44,500 Reduced 11.95%	327,994 $18.5 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $364,575 - $430,875	7,500 Added 2.05%	372,494 $18.2 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $854,304 - $1.05 Million	17,600 Added 5.07%	364,994 $15.3 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $221 Million - $254 Million	-4,117,425 Reduced 92.22%	347,394 $16.4 Million
Q4 2017 Jan 24, 2018	BUY	$53.81 - $59.7 $65.6 Million - $72.8 Million	1,219,500 Added 37.58%	4,464,819 $214 Million
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $171 Million - $179 Million	3,245,319	3,245,319 $174 Million

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account