Bls Capital Fondsmaeglerselskab A Starbucks Corp Transaction History

Bls Capital Fondsmaeglerselskab A

$3.46 Billion
Q3 2024

A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Starbucks Corp stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 1,017,501 shares of SBUX stock, worth $100 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

1,017,501

Previous 3,489,521 70.84%

Holding current value

$100 Million

Previous $272 Million 63.49%

% of portfolio

2.87%

Previous 8.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $179 Million - $244 Million	-2,472,020 Reduced 70.84%	1,017,501 $99.2 Million
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

# 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 $113B
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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Bls Capital Fondsmaeglerselskab A Starbucks Corp Transaction History