Credit Agricole S A Starbucks Corp Transaction History

Credit Agricole S A

$9.68 Billion
Q1 2024

A detailed history of Credit Agricole S A transactions in Starbucks Corp stock. As of the latest transaction made, Credit Agricole S A holds 75,349 shares of SBUX stock, worth $5.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,349

Previous 536,896 85.97%

Holding current value

$5.75 Million

Previous $51.5 Million 86.64%

% of portfolio

0.07%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $41.6 Million - $44.9 Million	-461,547 Reduced 85.97%	75,349 $6.89 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $45.4 Million - $54.4 Million	507,030 Added 1697.68%	536,896 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $1.94 Million - $2.19 Million	21,326 Added 249.72%	29,866 $2.73 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $877 - $1,031	-9 Reduced 0.11%	8,540 $845,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $792,325 - $886,189	8,057 Added 1637.6%	8,549 $890,000

Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $1.01 Million - $1.32 Million	-14,447 Reduced 96.71%	492 $38,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $558,439 - $821,777	7,043 Added 89.2%	14,939 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $429,795 - $473,962	-4,052 Reduced 33.91%	7,896 $923,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $510,514 - $583,405	-4,628 Reduced 27.92%	11,948 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $4.43 Million - $4.79 Million	-40,492 Reduced 70.95%	16,576 $1.85 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $4.85 Million - $5.57 Million	50,058 Added 714.09%	57,068 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $553,990 - $689,379	-6,444 Reduced 47.9%	7,010 $750,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $23,538 - $28,635	324 Added 2.47%	13,454 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $33,125 - $44,203	529 Added 4.2%	13,130 $966,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $496,943 - $827,062	8,822 Added 233.45%	12,601 $829,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $294,126 - $319,341	3,597 Added 1976.37%	3,779 $332,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $13,385 - $16,767	-244 Reduced 57.28%	182 $12,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $8,506 - $10,053	175 Added 69.72%	426 $24,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $598,782 - $686,979	-11,136 Reduced 97.8%	251 $15,000
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $74 Million - $82.1 Million	-1,375,586 Reduced 99.18%	11,387 $653,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $45.6 Million - $47.7 Million	865,480 Added 165.96%	1,386,973 $74.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	521,493	521,493 $30.4 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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...

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Credit Agricole S A Starbucks Corp Transaction History