Bellecapital International Ltd. Starbucks Corp Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Bellecapital International Ltd. holds 26,877 shares of SBUX stock, worth $2.42 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,877

Previous 25,568 5.12%

Holding current value

$2.42 Million

Previous $1.99 Million 31.66%

% of portfolio

0.54%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$72.51 - $98.6 $94,915 - $129,067	1,309 Added 5.12%	26,877 $2.62 Million
Q2 2024 Jul 19, 2024	BUY	$72.5 - $91.53 $44,805 - $56,565	618 Added 2.48%	25,568 $1.99 Million
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $190,243 - $205,400	-2,111 Reduced 7.8%	24,950 $2.28 Million
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $181,286 - $217,207	-2,026 Reduced 6.97%	27,061 $2.6 Million
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $38,162 - $43,123	-419 Reduced 1.42%	29,087 $2.65 Million
Q2 2023 Jul 07, 2023	SELL	$97.52 - $114.56 $49,150 - $57,738	-504 Reduced 1.68%	29,506 $2.92 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $64,609 - $72,263	657 Added 2.24%	30,010 $3.12 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $37,775 - $47,377	-451 Reduced 1.51%	29,353 $2.91 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $27,138 - $32,352	-349 Reduced 1.16%	29,804 $2.51 Million
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $281,487 - $368,430	4,027 Added 15.41%	30,153 $2.3 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $321,679 - $473,370	4,057 Added 18.38%	26,126 $2.38 Million
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $43,912 - $48,425	414 Added 1.91%	22,069 $2.58 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $661,418 - $755,855	-5,996 Reduced 21.68%	21,655 $2.39 Million
Q2 2021 Jul 28, 2021	SELL	$109.38 - $118.34 $840,585 - $909,442	-7,685 Reduced 21.75%	27,651 $3.09 Million
Q1 2021 Apr 13, 2021	SELL	$96.81 - $111.34 $3.57 Million - $4.11 Million	-36,926 Reduced 51.1%	35,336 $3.86 Million
Q4 2020 Jan 14, 2021	BUY	$85.97 - $106.98 $114,082 - $141,962	1,327 Added 1.87%	72,262 $7.73 Million
Q3 2020 Oct 16, 2020	BUY	$72.65 - $88.38 $10,606 - $12,903	146 Added 0.21%	70,935 $6.1 Million
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $329,005 - $439,024	-5,254 Reduced 6.91%	70,789 $5.21 Million
Q1 2020 Apr 24, 2020	SELL	$56.33 - $93.75 $544,035 - $905,437	-9,658 Reduced 11.27%	76,043 $5 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $654,405 - $710,506	8,003 Added 10.3%	85,701 $7.54 Million
Q3 2019 Oct 22, 2019	BUY	$84.55 - $99.11 $14,288 - $16,749	169 Added 0.22%	77,698 $6.87 Million
Q2 2019 Jul 22, 2019	SELL	$73.96 - $84.69 $236,376 - $270,669	-3,196 Reduced 3.96%	77,529 $6.5 Million
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $449,107 - $542,607	-7,299 Reduced 8.29%	80,725 $6 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $90,244 - $113,044	-1,645 Reduced 1.83%	88,024 $5.67 Million
Q3 2018 Oct 12, 2018	SELL	$48.61 - $57.45 $82,296 - $97,262	-1,693 Reduced 1.85%	89,669 $5.1 Million
Q2 2018 Jul 10, 2018	BUY	$48.54 - $59.83 $922,988 - $1.14 Million	19,015 Added 26.28%	91,362 $4.46 Million
Q1 2018 Apr 24, 2018	SELL	$53.77 - $61.69 $1.43 Million - $1.64 Million	-26,542 Reduced 26.84%	72,347 $4.19 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $1.12 Million - $1.24 Million	20,744 Added 26.55%	98,889 $5.68 Million
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $4.12 Million - $4.31 Million	78,145	78,145 $4.2 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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 Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.

Account

Bellecapital International Ltd. Starbucks Corp Transaction History