Deutsche Bank Ag\ Starbucks Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Starbucks Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,585,902 shares of SBUX stock, worth $239 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,585,902

Previous 5,528,276 53.22%

Holding current value

$239 Million

Previous $430 Million 41.42%

% of portfolio

0.11%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $213 Million - $290 Million	-2,942,374 Reduced 53.22%	2,585,902 $252 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $251 Million - $317 Million	3,457,907 Added 167.02%	5,528,276 $430 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $8.21 Million - $8.87 Million	91,124 Added 4.6%	2,070,369 $189 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $31.8 Million - $38.1 Million	355,801 Added 21.92%	1,979,245 $190 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $20.6 Million - $23.2 Million	-225,642 Reduced 12.2%	1,623,444 $148 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $27 Million - $31.7 Million	276,811 Added 17.61%	1,849,086 $183 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $6.94 Million - $7.76 Million	-70,539 Reduced 4.29%	1,572,275 $164 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $11.5 Million - $14.4 Million	137,524 Added 9.14%	1,642,814 $163 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $31.2 Million - $37.2 Million	-401,054 Reduced 21.04%	1,505,290 $127 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $16.8 Million - $22 Million	-240,041 Reduced 11.18%	1,906,344 $146 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $27.1 Million - $39.9 Million	-342,134 Reduced 13.75%	2,146,385 $195 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $120 Million - $132 Million	-1,127,736 Reduced 31.19%	2,488,519 $291 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $40.2 Million - $45.9 Million	364,169 Added 11.2%	3,616,255 $399 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $81.9 Million - $88.6 Million	748,639 Added 29.9%	3,252,086 $364 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $16.4 Million - $18.8 Million	169,050 Added 7.24%	2,503,447 $274 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $370,702 - $461,297	-4,312 Reduced 0.18%	2,334,397 $250 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $7.22 Million - $8.78 Million	99,329 Added 4.44%	2,338,709 $201 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $55.6 Million - $74.3 Million	-888,657 Reduced 28.41%	2,239,380 $165 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $3.35 Million - $5.57 Million	-59,463 Reduced 1.87%	3,128,037 $206 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $91.1 Million - $98.9 Million	-1,114,373 Reduced 25.9%	3,187,500 $280 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $29 Million - $34 Million	342,549 Added 8.65%	4,301,873 $380 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $65.8 Million - $75.4 Million	889,881 Added 28.99%	3,959,324 $332 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $25.4 Million - $30.7 Million	-413,229 Reduced 11.87%	3,069,443 $228 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $50.6 Million - $63.3 Million	-921,745 Reduced 20.93%	3,482,672 $224 Million
Q3 2018 Dec 21, 2021	BUY	$48.61 - $57.45 $45.3 Million - $53.5 Million	930,976 Added 26.8%	4,404,417 $250 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $49 Million - $58 Million	-1,008,931 Reduced 22.51%	3,473,441 $197 Million
Q2 2018 Apr 21, 2020	BUY	$48.54 - $59.83 $60.2 Million - $74.2 Million	1,240,820 Added 38.28%	4,482,372 $219 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $72.4 Million - $89.3 Million	-1,491,916 Reduced 31.52%	3,241,552 $158 Million
Q1 2018 Oct 18, 2019	BUY	$53.77 - $61.69 $84.1 Million - $96.5 Million	1,563,916 Added 49.34%	4,733,468 $274 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $21.6 Million - $24.8 Million	-401,415 Reduced 11.24%	3,169,552 $183 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $11.5 Million - $12.8 Million	-213,759 Reduced 5.65%	3,570,967 $205 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $199 Million - $209 Million	3,784,726	3,784,726 $203 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 $106B
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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