Credit Suisse Ag Starbucks Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Starbucks Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,486,901 shares of SBUX stock, worth $141 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,486,901

Previous 1,393,433 6.71%

Holding current value

$141 Million

Previous $134 Million 1.57%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $8.42 Million - $9.09 Million	93,468 Added 6.71%	1,486,901 $136 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $3.55 Million - $4.25 Million	39,620 Added 2.93%	1,393,433 $134 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $4.71 Million - $5.32 Million	-51,712 Reduced 3.68%	1,353,813 $124 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $1.14 Million - $1.34 Million	11,704 Added 0.84%	1,405,525 $139 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $16.1 Million - $18 Million	-163,565 Reduced 10.5%	1,393,821 $145 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $6.07 Million - $7.61 Million	-72,467 Reduced 4.45%	1,557,386 $154 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $8.12 Million - $9.68 Million	-104,435 Reduced 6.02%	1,629,853 $137 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $24.6 Million - $32.2 Million	-352,018 Reduced 16.87%	1,734,288 $132 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $2.19 Million - $3.23 Million	-27,662 Reduced 1.31%	2,086,306 $190 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.87 Million - $2.06 Million	-17,622 Reduced 0.83%	2,113,968 $247 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $875,640 - $1 Million	-7,938 Reduced 0.37%	2,131,590 $235 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $52.7 Million - $57.1 Million	-482,099 Reduced 18.39%	2,139,528 $239 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $66.2 Million - $76.2 Million	-684,079 Reduced 20.69%	2,621,627 $286 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $52.5 Million - $65.4 Million	611,219 Added 22.68%	3,305,706 $354 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $67.4 Million - $82 Million	-927,457 Reduced 25.61%	2,694,487 $232 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $38.5 Million - $51.4 Million	614,645 Added 20.44%	3,621,944 $267 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $44.4 Million - $73.8 Million	787,657 Added 35.49%	3,007,299 $198 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $27.7 Million - $30.1 Million	338,586 Added 18.0%	2,219,642 $195 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $3.94 Million - $4.62 Million	46,625 Added 2.54%	1,881,056 $166 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $10.3 Million - $11.8 Million	-138,939 Reduced 7.04%	1,834,431 $154 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $8.95 Million - $10.8 Million	-145,518 Reduced 6.87%	1,973,370 $147 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $13.9 Million - $17.5 Million	-254,065 Reduced 10.71%	2,118,888 $136 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $518,765 - $613,106	-10,672 Reduced 0.45%	2,372,953 $135 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $12.4 Million - $15.3 Million	255,249 Added 11.99%	2,383,625 $116 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $24.9 Million - $28.6 Million	-463,358 Reduced 17.88%	2,128,376 $123 Million
Q4 2017 Mar 14, 2018	BUY	$53.81 - $59.7 $6.75 Million - $7.49 Million	125,432 Added 5.09%	2,591,734 $149 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $17.5 Million - $19.4 Million	-325,087 Reduced 11.65%	2,466,302 $142 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $3.72 Million - $3.89 Million	70,496 Added 2.59%	2,791,389 $150 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,720,893	2,720,893 $159 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $109B
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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