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

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 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 69,394 shares of SBUX stock, worth $7.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,394

Previous 68,610 1.14%

Holding current value

$7.11 Million

Previous $5.34 Million 26.66%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $56,847 - $77,302	784 Added 1.14%	69,394 $6.77 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $201,912 - $254,911	-2,785 Reduced 3.9%	68,610 $5.34 Million
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	$83.76 - $105.05 $1.19 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

2,642

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 $118B
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 B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

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