Banque Pictet & Cie Sa Starbucks Corp Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Starbucks Corp stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 212,581 shares of SBUX stock, worth $21.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

212,581

Previous 225,274 5.63%

Holding current value

$21.3 Million

Previous $17.5 Million 18.17%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.51 - $98.6 $920,369 - $1.25 Million	-12,693 Reduced 5.63%	212,581 $20.7 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $4.25 Million - $5.37 Million	-58,630 Reduced 20.65%	225,274 $17.5 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $621,107 - $670,591	6,892 Added 2.49%	283,904 $25.9 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $2.06 Million - $2.47 Million	-22,996 Reduced 7.67%	277,012 $26.6 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $705,687 - $797,424	-7,748 Reduced 2.52%	300,008 $27.4 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $6.94 Million - $8.15 Million	-71,147 Reduced 18.78%	307,756 $30.5 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $684,151 - $765,200	-6,957 Reduced 1.8%	378,903 $39.5 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $20.9 Million - $26.2 Million	-249,870 Reduced 39.3%	385,860 $0
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $91,290 - $108,829	-1,174 Reduced 0.18%	635,730 $53.6 Billion
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $3.99 Million - $5.22 Million	-57,051 Reduced 8.22%	636,904 $48.7 Million
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $3.93 Million - $5.79 Million	49,624 Added 7.7%	693,955 $63.1 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $12.9 Million - $14.3 Million	122,066 Added 23.37%	644,331 $75.4 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $3.1 Million - $3.54 Million	28,114 Added 5.69%	522,265 $57.6 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $834,022 - $902,342	-7,625 Reduced 1.52%	494,151 $55.3 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $579,020 - $665,924	5,981 Added 1.21%	501,776 $54.8 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $460,885 - $573,519	5,361 Added 1.09%	495,795 $53 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $7.54 Million - $9.17 Million	103,725 Added 26.82%	490,434 $42.1 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $7.91 Million - $10.5 Million	126,241 Added 48.47%	386,709 $28.5 Million
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $607,350 - $1.01 Million	-10,782 Reduced 3.97%	260,468 $17.1 Million
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $8.2 Million - $8.9 Million	100,274 Added 58.65%	271,250 $23.8 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $9.98 Million - $11.7 Million	-118,009 Reduced 40.84%	170,976 $15.1 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $1.62 Million - $1.85 Million	21,845 Added 8.18%	288,985 $24.2 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $684,275 - $826,735	-11,121 Reduced 4.0%	267,140 $19.9 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $1.3 Million - $1.63 Million	-23,648 Reduced 7.83%	278,261 $17.9 Million
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $177,037 - $209,232	-3,642 Reduced 1.19%	301,909 $17.2 Million
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $1.12 Million - $1.38 Million	-23,069 Reduced 7.02%	305,551 $14.9 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $901,615 - $1.03 Million	-16,768 Reduced 4.85%	328,620 $19 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $2.74 Million - $3.04 Million	-50,993 Reduced 12.86%	345,388 $19.8 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $54,491 - $57,025	1,034 Added 0.26%	396,381 $21.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	395,347	395,347 $23.1 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...

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Banque Pictet & Cie Sa Starbucks Corp Transaction History