A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Starbucks Corp stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 3,489,521 shares of SBUX stock, worth $339 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares
3,489,521
Previous 3,339,195 4.5%
Holding current value
$339 Million
Previous $305 Million 10.98%
% of portfolio
8.13%
Previous 7.78%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $10.9 Million - $13.8 Million
150,326 Added 4.5%
3,489,521 $272 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $65.5 Million - $70.7 Million
726,372 Added 27.8%
3,339,195 $305 Million
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $71.6 Million - $85.8 Million
799,845 Added 44.12%
2,612,823 $251 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $745,945 - $842,914
-8,190 Reduced 0.45%
1,812,978 $165 Million
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $34.4 Million - $40.4 Million
352,710 Added 24.02%
1,821,168 $180 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $203 Million - $227 Million
-2,067,658 Reduced 58.47%
1,468,458 $153 Million
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $19.1 Million - $24 Million
228,055 Added 6.89%
3,536,116 $351 Million
Q3 2022

Nov 10, 2022

SELL
$77.76 - $92.7 $9.19 Million - $11 Million
-118,147 Reduced 3.45%
3,308,061 $279 Million
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $104 Million - $136 Million
1,490,445 Added 77.0%
3,426,208 $262 Million
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $153 Million - $226 Million
1,935,763 New
1,935,763 $176 Million
Q4 2020

Feb 11, 2021

SELL
$85.97 - $106.98 $112 Million - $139 Million
-1,298,136 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $31.9 Million - $38.8 Million
-439,347 Reduced 25.29%
1,298,136 $112 Million
Q2 2020

Aug 12, 2020

BUY
$62.62 - $83.56 $3.52 Million - $4.7 Million
56,200 Added 3.34%
1,737,483 $128 Million
Q1 2020

May 12, 2020

BUY
$56.33 - $93.75 $44.8 Million - $74.6 Million
796,080 Added 89.93%
1,681,283 $111 Million
Q4 2019

Feb 12, 2020

BUY
$81.77 - $88.78 $19.4 Million - $21 Million
237,100 Added 36.58%
885,203 $77.8 Million
Q3 2019

Nov 12, 2019

SELL
$84.55 - $99.11 $262,105 - $307,241
-3,100 Reduced 0.48%
648,103 $57.3 Million
Q2 2019

Aug 09, 2019

BUY
$73.96 - $84.69 $3.6 Million - $4.12 Million
48,692 Added 8.08%
651,203 $54.6 Million
Q1 2019

May 10, 2019

SELL
$61.53 - $74.34 $12.6 Million - $15.3 Million
-205,200 Reduced 25.41%
602,511 $44.8 Million
Q4 2018

Feb 08, 2019

SELL
$54.86 - $68.72 $86.1 Million - $108 Million
-1,568,541 Reduced 66.01%
807,711 $52 Million
Q3 2018

Nov 09, 2018

BUY
$48.61 - $57.45 $1.7 Million - $2.01 Million
35,000 Added 1.49%
2,376,252 $135 Million
Q2 2018

Aug 08, 2018

BUY
$48.54 - $59.83 $17.1 Million - $21.1 Million
353,100 Added 17.76%
2,341,252 $114 Million
Q1 2018

May 08, 2018

BUY
$53.77 - $61.69 $34.9 Million - $40 Million
649,200 Added 48.49%
1,988,152 $115 Million
Q4 2017

Feb 12, 2018

BUY
$53.81 - $59.7 $678,006 - $752,220
12,600 Added 0.95%
1,338,952 $76.9 Million
Q3 2017

Nov 06, 2017

BUY
$52.7 - $55.15 $69.9 Million - $73.1 Million
1,326,352
1,326,352 $71.2 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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