Bank Pictet & Cie (Asia) LTD Starbucks Corp Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $1.62 Million - $1.9 Million	-16,582 Reduced 64.82%	9,000 $892 Million
Q4 2022 Feb 17, 2023	SELL	$83.76 - $105.05 $1.29 Million - $1.61 Million	-15,369 Reduced 37.53%	25,582 $2.54 Billion
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $119,206 - $142,109	-1,533 Reduced 3.61%	40,951 $3.45 Billion
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $96,462 - $126,256	-1,380 Reduced 3.15%	42,484 $3.25 Million
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $352,602 - $518,875	4,447 Added 11.28%	43,864 $3.99 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $1.81 Million - $2 Million	17,088 Added 76.53%	39,417 $4.61 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $108,655 - $124,169	-985 Reduced 4.22%	22,329 $2.46 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $99,535 - $107,689	910 Added 4.06%	23,314 $2.61 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $104,264 - $119,913	1,077 Added 5.05%	22,404 $2.45 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $192,400 - $239,421	2,238 Added 11.72%	21,327 $2.28 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $27,607 - $33,584	380 Added 2.03%	19,089 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $283,731 - $378,610	-4,531 Reduced 19.5%	18,709 $1.38 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $139,754 - $232,593	2,481 Added 11.95%	23,240 $1.53 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $98,451 - $106,891	1,204 Added 6.16%	20,759 $1.83 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $369,906 - $433,606	-4,375 Reduced 18.28%	19,555 $1.73 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $364,992 - $417,945	4,935 Added 25.98%	23,930 $2.01 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $29,350 - $36,765	-535 Reduced 2.74%	18,995 $1.22 Million
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $1.83 Million - $2.26 Million	-37,758 Reduced 65.91%	19,530 $954,000
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $448,119 - $514,124	-8,334 Reduced 12.7%	57,288 $3.32 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $38,797 - $43,043	-721 Reduced 1.09%	65,622 $3.77 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $312,616 - $327,149	5,932 Added 9.82%	66,343 $3.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	60,411	60,411 $3.52 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $115B
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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