Bnp Paribas Asset Management Holding S.A. Starbucks Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Starbucks Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 376,786 shares of SBUX stock, worth $31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

376,786

Previous 466,541 19.24%

Holding current value

$31 Million

Previous $45.8 Million 24.56%

% of portfolio

0.08%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$79.69 - $99.41 $7.15 Million - $8.92 Million	-89,755 Reduced 19.24%	376,786 $34.5 Million
Q1 2025 May 13, 2025	BUY	$91.75 - $115.81 $10.4 Million - $13.2 Million	113,863 Added 32.29%	466,541 $45.8 Million
Q4 2024 Feb 11, 2025	SELL	$87.44 - $102.5 $1.49 Million - $1.75 Million	-17,061 Reduced 4.61%	352,678 $32.2 Million
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $72.6 Million - $98.8 Million	-1,001,894 Reduced 73.04%	369,739 $36 Million
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $49 Million - $61.9 Million	676,431 Added 97.3%	1,371,633 $107 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $13.3 Million - $14.4 Million	-147,960 Reduced 17.55%	695,202 $63.5 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $7.69 Million - $9.21 Million	85,897 Added 11.34%	843,162 $81 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $705,141 - $796,806	-7,742 Reduced 1.01%	757,265 $69.1 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $5.59 Million - $6.57 Million	57,336 Added 8.1%	765,007 $75.8 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $10.4 Million - $11.6 Million	-105,274 Reduced 12.95%	707,671 $73.7 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $4.34 Million - $5.44 Million	51,762 Added 6.8%	812,945 $80.6 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $31.8 Million - $38 Million	-409,394 Reduced 34.97%	761,183 $64.1 Million
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $22.7 Million - $29.8 Million	325,383 Added 38.5%	1,170,577 $89.4 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $3.09 Million - $4.55 Million	38,964 Added 4.83%	845,194 $76.9 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $14.6 Million - $16.1 Million	137,553 Added 20.57%	806,230 $94.3 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $5.45 Million - $6.23 Million	49,386 Added 7.97%	668,677 $73.8 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $542,962 - $587,439	-4,964 Reduced 0.8%	619,291 $69.2 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $1.71 Million - $1.96 Million	17,646 Added 2.91%	624,255 $68.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $5.12 Million - $6.37 Million	59,555 Added 10.89%	606,609 $64.9 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $5.06 Million - $6.16 Million	69,646 Added 14.59%	547,054 $47 Million
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $6.05 Million - $8.08 Million	-96,685 Reduced 16.84%	477,408 $35.1 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $5.43 Million - $9.03 Million	96,368 Added 20.17%	574,093 $37.7 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $7.34 Million - $7.97 Million	89,761 Added 23.14%	477,725 $42 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $1.96 Million - $2.29 Million	-23,124 Reduced 5.63%	387,964 $34.3 Million
Q2 2019 Aug 02, 2019	BUY	$73.96 - $84.69 $5.12 Million - $5.87 Million	69,266 Added 20.26%	411,088 $34.5 Million
Q1 2019 Apr 26, 2019	SELL	$61.53 - $74.34 $952,792 - $1.15 Million	-15,485 Reduced 4.33%	341,822 $25.4 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $12.3 Million - $15.4 Million	-224,437 Reduced 38.58%	357,307 $22.7 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $11.1 Million - $13.1 Million	-227,998 Reduced 28.16%	581,744 $33.1 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $1.89 Million - $2.33 Million	38,984 Added 5.06%	809,742 $39.6 Million
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $5.96 Million - $6.84 Million	-110,882 Reduced 12.58%	770,758 $44.6 Million
Q4 2017 Feb 01, 2018	BUY	$53.81 - $59.7 $5.38 Million - $5.97 Million	99,938 Added 12.78%	881,640 $50.6 Million
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $41.2 Million - $43.1 Million	781,702	781,702 $42 Million

Others Institutions Holding SBUX

# of Institutions

2,740

Shares Held

967M

Call Options Held

26.8M

Put Options Held

24.8M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $94.5B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Starbucks Corp Transaction History