E Fund Management Co., Ltd. Starbucks Corp Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 12,236 shares of SBUX stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,236

Previous 11,347 7.83%

Holding current value

$1.16 Million

Previous $883,000 34.99%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $64,461 - $87,655	889 Added 7.83%	12,236 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $14,790 - $18,672	204 Added 1.83%	11,347 $883,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $16,491 - $17,805	-183 Reduced 1.62%	11,143 $1.02 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $113,818 - $136,371	-1,272 Reduced 10.1%	11,326 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $185,894 - $210,059	2,041 Added 19.33%	12,598 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $177,486 - $208,499	-1,820 Reduced 14.7%	10,557 $1.05 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $72,083 - $80,622	-733 Reduced 5.59%	12,377 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $54,862 - $68,807	-655 Reduced 4.76%	13,110 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $42,145 - $50,243	542 Added 4.1%	13,765 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1,677 - $2,195	-24 Reduced 0.18%	13,223 $1.01 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $33,381 - $49,122	-421 Reduced 3.08%	13,247 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $59,080 - $65,152	-557 Reduced 3.92%	13,668 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $30,445 - $34,792	276 Added 1.98%	14,225 $1.57 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $1.35 Million - $1.55 Million	13,949 New	13,949 $1.52 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $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...

More about SBUX

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E Fund Management Co., Ltd. Starbucks Corp Transaction History