Banque Cantonale Vaudoise Starbucks Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Starbucks Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 28,000 shares of SBUX stock, worth $2.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,000

Previous 15,606 79.42%

Holding current value

$2.66 Million

Previous $1.22 Million 124.51%

% of portfolio

0.11%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $898,688 - $1.22 Million	12,394 Added 79.42%	28,000 $2.73 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $2 Million - $2.53 Million	-27,614 Reduced 63.89%	15,606 $1.22 Million
Q1 2024 Apr 10, 2024	BUY	$90.12 - $97.3 $812,341 - $877,062	9,014 Added 26.35%	43,220 $3.95 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $903,032 - $1.08 Million	-10,092 Reduced 22.78%	34,206 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $462,959 - $523,142	-5,083 Reduced 10.29%	44,298 $4.05 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $1.46 Million - $1.71 Million	14,966 Added 43.49%	49,381 $4.89 Million
Q1 2023 Apr 20, 2023	BUY	$98.34 - $109.99 $77,393 - $86,562	787 Added 2.34%	34,415 $3.58 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $989,875 - $1.24 Million	-11,818 Reduced 26.0%	33,628 $3.34 Million
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $212,051 - $252,792	-2,727 Reduced 5.66%	45,446 $3.83 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $184,326 - $241,259	-2,637 Reduced 5.19%	48,173 $3.68 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $192,674 - $283,532	2,430 Added 5.02%	50,810 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.42 Million - $1.57 Million	13,422 Added 38.39%	48,380 $5.66 Million
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $128,842 - $147,238	-1,168 Reduced 3.23%	34,958 $3.86 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $28,985 - $31,360	-265 Reduced 0.73%	36,126 $4.04 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $230,310 - $264,877	-2,379 Reduced 6.14%	36,391 $3.98 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $468,106 - $582,506	-5,445 Reduced 12.31%	38,770 $4.15 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $813,389 - $989,502	11,196 Added 33.91%	44,215 $3.8 Million
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $139,579 - $186,255	2,229 Added 7.24%	33,019 $2.43 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $216,532 - $360,375	3,844 Added 14.27%	30,790 $2.02 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $2.2 Million - $2.39 Million	26,946 New	26,946 $2.37 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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...

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Banque Cantonale Vaudoise Starbucks Corp Transaction History