Candriam S.C.A. Starbucks Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Starbucks Corp stock. As of the latest transaction made, Candriam S.C.A. holds 286,565 shares of SBUX stock, worth $27.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

286,565

Previous 321,143 10.77%

Holding current value

$27.9 Million

Previous $25 Million 11.75%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $2.51 Million - $3.41 Million	-34,578 Reduced 10.77%	286,565 $27.9 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $28 Million - $35.3 Million	-385,636 Reduced 54.56%	321,143 $25 Million
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $16.4 Million - $17.7 Million	181,645 Added 34.59%	706,779 $64.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $16.4 Million - $19.7 Million	183,744 Added 53.82%	525,134 $50.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $922,276 - $1.04 Million	-10,126 Reduced 2.88%	341,390 $31.2 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $6.91 Million - $8.11 Million	-70,830 Reduced 16.77%	351,516 $34.8 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $3.55 Million - $3.97 Million	-36,062 Reduced 7.87%	422,346 $44 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $15.3 Million - $19.2 Million	-182,515 Reduced 28.48%	458,408 $45.5 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $13.3 Million - $15.8 Million	-170,904 Reduced 21.05%	640,923 $54 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $11.8 Million - $15.5 Million	-168,960 Reduced 17.23%	811,827 $62 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $10.1 Million - $14.8 Million	126,970 Added 14.87%	980,787 $89.2 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $2.5 Million - $2.75 Million	23,533 Added 2.83%	853,817 $99.9 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $27.2 Million - $31.1 Million	246,840 Added 42.31%	830,284 $91.6 Million
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $5.45 Million - $5.89 Million	-49,784 Reduced 7.86%	583,444 $65.2 Million
Q4 2020 Jan 22, 2021	BUY	$85.97 - $106.98 $12 Million - $14.9 Million	139,027 Added 28.13%	633,228 $67.7 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $16.6 Million - $20.2 Million	228,478 Added 85.98%	494,201 $42.5 Million
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $7.35 Million - $9.8 Million	-117,338 Reduced 30.63%	265,723 $19.6 Million
Q4 2019 Jan 21, 2020	BUY	$81.77 - $88.78 $792,923 - $860,899	9,697 Added 2.6%	383,061 $34,000
Q3 2019 Oct 21, 2019	BUY	$84.55 - $99.11 $1.19 Million - $1.39 Million	14,069 Added 3.92%	373,364 $33,000
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $9.23 Million - $10.6 Million	124,833 Added 53.24%	359,295 $30 Million
Q1 2019 May 02, 2019	BUY	$61.53 - $74.34 $2.52 Million - $3.04 Million	40,911 Added 21.14%	234,462 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $737,318 - $923,596	13,440 Added 7.46%	193,551 $12.5 Million
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $374,151 - $442,192	-7,697 Reduced 4.1%	180,111 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $1.42 Million - $1.75 Million	29,237 Added 18.44%	187,808 $9.18 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $1.15 Million - $1.31 Million	21,301 Added 15.52%	158,571 $9.18 Million
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $2.39 Million - $2.65 Million	-44,400 Reduced 24.44%	137,270 $7.88 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $9.57 Million - $10 Million	181,670	181,670 $9.76 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account