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 369,739 shares of SBUX stock, worth $36.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
369,739
Previous 1,371,633 73.04%
Holding current value
$36.2 Million
Previous $107 Million 66.24%
% of portfolio
0.09%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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