Axa S.A. Starbucks Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Starbucks Corp stock. As of the latest transaction made, Axa S.A. holds 384,625 shares of SBUX stock, worth $33.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

384,625

Previous 350,018 9.89%

Holding current value

$33.8 Million

Previous $27.2 Million 37.61%

% of portfolio

0.12%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $2.51 Million - $3.41 Million	34,607 Added 9.89%	384,625 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $28.9 Million - $36.5 Million	-399,035 Reduced 53.27%	350,018 $27.2 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $672,385 - $725,955	-7,461 Reduced 0.99%	749,053 $68.5 Million
Q4 2023 Jul 16, 2024	BUY	$89.48 - $107.21 $667,610 - $799,893	7,461 Added 1.0%	756,514 $72.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.38 Million - $1.66 Million	15,448 Added 2.08%	756,514 $72.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.93 Million - $3.31 Million	32,143 Added 4.53%	741,066 $67.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1.67 Million - $1.96 Million	17,105 Added 2.47%	708,923 $70.2 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $346,845 - $387,934	-3,527 Reduced 0.51%	691,818 $72 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $6.29 Million - $7.89 Million	75,060 Added 12.1%	695,345 $69 Million
Q3 2022 Feb 14, 2023	SELL	$77.76 - $92.7 $1.88 Million - $2.24 Million	-24,204 Reduced 3.76%	620,285 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.88 Million - $2.24 Million	-24,204 Reduced 3.76%	620,285 $52.3 Million
Q2 2022 Feb 14, 2023	SELL	$69.9 - $91.49 $1.21 Million - $1.59 Million	-17,347 Reduced 2.62%	644,489 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.21 Million - $1.59 Million	-17,347 Reduced 2.62%	644,489 $49.2 Million
Q1 2022 Feb 14, 2023	BUY	$79.29 - $116.68 $3.29 Million - $4.85 Million	41,551 Added 6.7%	661,836 $60.2 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $3.92 Million - $5.77 Million	-49,465 Reduced 6.95%	661,836 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.57 Million - $1.73 Million	-14,762 Reduced 2.03%	711,301 $83.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $3.23 Million - $3.7 Million	29,323 Added 4.21%	726,063 $80.1 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $558,713 - $604,480	5,108 Added 0.74%	696,740 $77.9 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $2.17 Million - $2.5 Million	-22,422 Reduced 3.14%	691,632 $75.6 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $2.28 Million - $2.84 Million	-26,518 Reduced 3.58%	714,054 $76.4 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $3.82 Million - $4.65 Million	-52,606 Reduced 6.63%	740,572 $63.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $16.8 Million - $22.5 Million	-268,899 Reduced 25.32%	793,178 $58.4 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $10.1 Million - $16.7 Million	-178,596 Reduced 14.4%	1,062,077 $69.8 Million
Q4 2019 Feb 18, 2020	SELL	$81.77 - $88.78 $40 Million - $43.5 Million	-489,581 Reduced 28.3%	1,240,673 $109 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $36.4 Million - $42.6 Million	430,286 Added 33.1%	1,730,254 $153 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $2.12 Million - $2.43 Million	-28,692 Reduced 2.16%	1,299,968 $109 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $2.03 Million - $2.45 Million	-32,996 Reduced 2.42%	1,328,660 $98.8 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $14.7 Million - $18.4 Million	-267,316 Reduced 16.41%	1,361,656 $87.7 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $17.9 Million - $21.2 Million	-368,983 Reduced 18.47%	1,628,972 $92.6 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $3.33 Million - $4.1 Million	-68,536 Reduced 3.32%	1,997,955 $97.6 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $17.6 Million - $20.2 Million	327,256 Added 18.82%	2,066,491 $120 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $5.74 Million - $6.37 Million	-106,628 Reduced 5.78%	1,739,235 $99.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $97.3 Million - $102 Million	1,845,863	1,845,863 $99.1 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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