A detailed history of Dn B Asset Management As transactions in Starbucks Corp stock. As of the latest transaction made, Dn B Asset Management As holds 187,051 shares of SBUX stock, worth $18.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
187,051
Previous 174,574 7.15%
Holding current value
$18.4 Million
Previous $16 Million 8.73%
% of portfolio
0.07%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$72.5 - $91.53 $904,582 - $1.14 Million
12,477 Added 7.15%
187,051 $14.6 Million
Q1 2024

Apr 12, 2024

SELL
$90.12 - $97.3 $4.21 Million - $4.55 Million
-46,718 Reduced 21.11%
174,574 $16 Million
Q4 2023

Jan 04, 2024

BUY
$89.48 - $107.21 $150,415 - $180,220
1,681 Added 0.77%
221,292 $21.2 Million
Q3 2023

Oct 13, 2023

SELL
$91.08 - $102.92 $219,958 - $248,551
-2,415 Reduced 1.09%
219,611 $20 Million
Q2 2023

Jul 06, 2023

BUY
$97.52 - $114.56 $1.21 Million - $1.42 Million
12,364 Added 5.9%
222,026 $22 Million
Q1 2023

Apr 20, 2023

BUY
$98.34 - $109.99 $361,891 - $404,763
3,680 Added 1.79%
209,662 $21.8 Million
Q4 2022

Jan 12, 2023

SELL
$83.76 - $105.05 $37.7 Million - $47.3 Million
-449,994 Reduced 68.6%
205,982 $20.4 Billion
Q3 2022

Oct 11, 2022

SELL
$77.76 - $92.7 $479,234 - $571,310
-6,163 Reduced 0.93%
655,976 $0
Q2 2022

Jul 08, 2022

BUY
$69.9 - $91.49 $6.14 Million - $8.04 Million
87,898 Added 15.31%
662,139 $50.6 Billion
Q1 2022

Apr 08, 2022

BUY
$79.29 - $116.68 $30.3 Million - $44.5 Million
381,669 Added 198.2%
574,241 $52.2 Million
Q4 2021

Jan 12, 2022

BUY
$106.07 - $116.97 $1.29 Million - $1.42 Million
12,151 Added 6.73%
192,572 $22.5 Million
Q3 2021

Oct 15, 2021

BUY
$110.31 - $126.06 $546,696 - $624,753
4,956 Added 2.82%
180,421 $19.9 Million
Q2 2021

Jul 06, 2021

SELL
$109.38 - $118.34 $334,374 - $361,765
-3,057 Reduced 1.71%
175,465 $19.6 Billion
Q1 2021

Apr 15, 2021

BUY
$96.81 - $111.34 $3.05 Million - $3.51 Million
31,528 Added 21.45%
178,522 $19.5 Million
Q4 2020

Jan 19, 2021

SELL
$85.97 - $106.98 $1.16 Million - $1.44 Million
-13,474 Reduced 8.4%
146,994 $15.7 Million
Q3 2020

Oct 14, 2020

BUY
$72.65 - $88.38 $401,972 - $489,006
5,533 Added 3.57%
160,468 $13.8 Million
Q2 2020

Jul 08, 2020

BUY
$62.62 - $83.56 $965,099 - $1.29 Million
15,412 Added 11.05%
154,935 $11.4 Billion
Q1 2020

Apr 17, 2020

SELL
$56.33 - $93.75 $2.01 Million - $3.35 Million
-35,681 Reduced 20.37%
139,523 $9.17 Million
Q4 2019

Jan 13, 2020

SELL
$81.77 - $88.78 $2.97 Million - $3.22 Million
-36,273 Reduced 17.15%
175,204 $15.4 Million
Q3 2019

Oct 16, 2019

BUY
$84.55 - $99.11 $396,962 - $465,321
4,695 Added 2.27%
211,477 $18.7 Million
Q2 2019

Jul 08, 2019

SELL
$73.96 - $84.69 $3.45 Million - $3.94 Million
-46,580 Reduced 18.38%
206,782 $0
Q1 2019

Apr 11, 2019

BUY
$61.53 - $74.34 $344,937 - $416,750
5,606 Added 2.26%
253,362 $0
Q4 2018

Jan 15, 2019

SELL
$54.86 - $68.72 $3.88 Million - $4.86 Million
-70,708 Reduced 22.2%
247,756 $16 Million
Q3 2018

Oct 10, 2018

SELL
$48.61 - $57.45 $6,951 - $8,215
-143 Reduced 0.04%
318,464 $0
Q2 2018

Jul 06, 2018

BUY
$48.54 - $59.83 $3.69 Million - $4.54 Million
75,955 Added 31.3%
318,607 $0
Q1 2018

Apr 11, 2018

BUY
$53.77 - $61.69 $2.26 Million - $2.59 Million
41,980 Added 20.92%
242,652 $0
Q4 2017

Jan 10, 2018

BUY
$53.81 - $59.7 $2.63 Million - $2.92 Million
48,938 Added 32.25%
200,672 $0
Q3 2017

Oct 11, 2017

BUY
$52.7 - $55.15 $8 Million - $8.37 Million
151,734
151,734 $0

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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
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