Commerzbank Aktiengesellschaft Starbucks Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Starbucks Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 43,405 shares of SBUX stock, worth $4.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,405

Previous 56,242 22.82%

Holding current value

$4.45 Million

Previous $4.38 Million 3.33%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $930,810 - $1.27 Million	-12,837 Reduced 22.82%	43,405 $4.23 Million
Q2 2024 Jul 22, 2024	BUY	$72.5 - $91.53 $2.45 Million - $3.09 Million	33,769 Added 150.26%	56,242 $4.38 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $1.77 Million - $1.91 Million	19,588 Added 678.96%	22,473 $2.05 Million
Q4 2023 Sep 30, 2024	SELL	$89.48 - $107.21 $4.83 Million - $5.78 Million	-53,957 Reduced 95.94%	2,285 $219,000
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $258,149 - $309,300	2,885 New	2,885 $277,000
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $1.06 Million - $1.42 Million	-16,948 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$56.33 - $93.75 $2.21 Million - $3.68 Million	-39,294 Reduced 69.87%	16,948 $1.11 Million
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $7.38 Million - $12.3 Million	-131,069 Reduced 88.55%	16,948 $1.11 Million
Q4 2019 Oct 03, 2024	BUY	$81.77 - $88.78 $7.5 Million - $8.15 Million	91,775 Added 163.18%	148,017 $13 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $11.4 Million - $12.4 Million	-139,888 Reduced 48.59%	148,017 $13 Million
Q3 2019 Oct 03, 2024	BUY	$84.55 - $99.11 $19.5 Million - $22.9 Million	231,063 Added 410.84%	287,305 $25.4 Million
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $8.12 Million - $9.52 Million	-96,057 Reduced 25.02%	287,905 $25.5 Million
Q2 2019 Oct 03, 2024	BUY	$73.96 - $84.69 $24.2 Million - $27.7 Million	327,120 Added 581.63%	383,362 $32.1 Million
Q2 2019 Jul 23, 2019	BUY	$73.96 - $84.69 $28.4 Million - $32.5 Million	383,962 New	383,962 $32.2 Million
Q1 2019 Oct 03, 2024	BUY	$61.53 - $74.34 $21.8 Million - $26.4 Million	355,043 Added 631.28%	411,285 $30.6 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $25.9 Million - $31.3 Million	-421,563 Closed	0 $0
Q4 2018 Oct 03, 2024	BUY	$54.86 - $68.72 $20 Million - $25.1 Million	364,721 Added 648.49%	420,963 $27.1 Million
Q4 2018 Feb 06, 2019	BUY	$54.86 - $68.72 $2.93 Million - $3.67 Million	53,430 Added 14.51%	421,563 $27.1 Million
Q3 2018 Oct 04, 2024	BUY	$48.61 - $57.45 $15.3 Million - $18.1 Million	314,821 Added 559.76%	371,063 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $16 Million - $18.9 Million	-329,576 Reduced 47.24%	368,133 $20.9 Million
Q2 2018 Oct 04, 2024	BUY	$48.54 - $59.83 $31.3 Million - $38.5 Million	644,197 Added 1145.4%	700,439 $34.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $18.1 Million - $22.4 Million	373,651 Added 115.3%	697,709 $34.1 Million
Q1 2018 Oct 04, 2024	SELL	$53.77 - $61.69 $3.79 Million - $4.35 Million	-70,485 Reduced 17.72%	327,388 $19 Million
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $3.79 Million - $4.35 Million	-70,485 Reduced 17.86%	324,058 $18.8 Million
Q4 2017 Oct 04, 2024	BUY	$53.81 - $59.7 $18.4 Million - $20.4 Million	341,631 Added 607.43%	397,873 $22.9 Million
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $16.7 Million - $18.5 Million	-309,475 Reduced 43.96%	394,543 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $21.5 Million - $22.5 Million	408,594 Added 138.31%	704,018 $37.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	295,424	295,424 $17.2 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 $118B
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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Commerzbank Aktiengesellschaft Starbucks Corp Transaction History