B. Metzler Seel. Sohn & Co. Ag Starbucks Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.07 Billion
Q1 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Starbucks Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 71,395 shares of SBUX stock, worth $5.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,395

Previous 57,344 24.5%

Holding current value

$5.44 Million

Previous $5.51 Million 18.51%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $1.27 Million - $1.37 Million	14,051 Added 24.5%	71,395 $6.52 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $98,070 - $117,502	-1,096 Reduced 1.88%	57,344 $5.51 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $1.61 Million - $1.82 Million	-17,690 Reduced 23.24%	58,440 $5.33 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $295,875 - $347,575	-3,034 Reduced 3.83%	76,130 $7.54 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $2.66 Million - $2.98 Million	-27,049 Reduced 25.47%	79,164 $8.24 Million

Q4 2022 Feb 13, 2023	SELL	$90.45 - $105.05 $1.28 Million - $1.49 Million	-14,157 Reduced 11.76%	106,213 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $7.54 Million - $8.99 Million	-96,953 Reduced 44.61%	120,370 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1.44 Million - $1.89 Million	-20,667 Reduced 8.68%	217,323 $16.6 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $789,411 - $1.16 Million	-9,956 Reduced 4.02%	237,990 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $26.3 Million - $29 Million	247,946 New	247,946 $28.8 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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B. Metzler Seel. Sohn & Co. Ag Starbucks Corp Transaction History