Bank Julius Baer & Co. Ltd, Zurich Starbucks Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Starbucks Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 85,220 shares of SBUX stock, worth $8.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,220

Previous 121,753 30.01%

Holding current value

$8.3 Million

Previous $11.1 Million 40.38%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $2.65 Million - $3.34 Million	-36,533 Reduced 30.01%	85,220 $6.63 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $86,785 - $93,699	963 Added 0.8%	121,753 $11.1 Million
Q4 2023 May 16, 2024	SELL	$89.48 - $107.21 $86,169 - $103,243	-963 Reduced 0.79%	120,790 $11.6 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $448,115 - $536,907	-5,008 Reduced 3.98%	120,790 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $54,921 - $62,060	603 Added 0.48%	125,798 $11.5 Million
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $12.2 Million - $14.3 Million	125,195 New	125,195 $12.4 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $328,553 - $367,476	-3,341 Reduced 2.1%	155,543 $16.2 Million
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $488,739 - $612,966	-5,835 Reduced 3.54%	158,884 $15.8 Million
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $89,190 - $106,326	1,147 Added 0.7%	164,719 $13.9 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $23.3 Million - $30.5 Million	-333,719 Reduced 67.11%	163,572 $12.5 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $26.8 Million - $39.4 Million	338,001 Added 212.19%	497,291 $45.2 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $249,794 - $275,464	2,355 Added 1.5%	159,290 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $421,163 - $481,297	3,818 Added 2.49%	156,935 $17.3 Million
Q2 2021 Jul 23, 2021	SELL	$109.38 - $118.34 $672,796 - $727,909	-6,151 Reduced 3.86%	153,117 $17.1 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $66,508 - $76,490	-687 Reduced 0.43%	159,268 $17.4 Million
Q4 2020 Feb 24, 2021	BUY	$85.97 - $106.98 $126,977 - $158,009	1,477 Added 0.93%	159,955 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $2.67 Million - $3.33 Million	31,104 Added 24.42%	158,478 $17.1 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $219,548 - $267,084	-3,022 Reduced 2.32%	127,374 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $123,424 - $164,696	-1,971 Reduced 1.49%	130,396 $9.6 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $7.46 Million - $12.4 Million	132,367 New	132,367 $8.7 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Bank Julius Baer & Co. Ltd, Zurich Starbucks Corp Transaction History