E. Ohman J:Or Asset Management Ab Starbucks Corp Transaction History

E. Ohman J:Or Asset Management Ab

$3.92 Trillion
Q1 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Starbucks Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 46,000 shares of SBUX stock, worth $3.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,000

Previous 45,000 2.22%

Holding current value

$3.65 Million

Previous $4.32 Billion 2.7%

% of portfolio

0.11%

Previous 0.16%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $90,120 - $97,300	1,000 Added 2.22%	46,000 $4.2 Billion
Q4 2023 Feb 15, 2024	SELL	$89.48 - $107.21 $671,100 - $804,075	-7,500 Reduced 14.29%	45,000 $4.32 Billion
Q3 2023 Feb 06, 2024	BUY	$91.08 - $102.92 $4.78 Million - $5.4 Million	52,500 New	52,500 $4.79 Billion
Q2 2023 Apr 05, 2024	BUY	$97.52 - $114.56 $39,008 - $45,824	400 Added 0.77%	52,500 $5.2 Billion
Q1 2023 Apr 05, 2024	BUY	$98.34 - $109.99 $334,356 - $373,966	3,400 Added 6.98%	52,100 $5.43 Billion

Q4 2022 Apr 05, 2024	SELL	$90.45 - $105.05 $99,495 - $115,555	-1,100 Reduced 2.21%	48,700 $4.83 Billion
Q3 2022 Apr 05, 2024	SELL	$77.76 - $92.7 $77,760 - $92,700	-1,000 Reduced 1.97%	49,800 $4.2 Billion
Q2 2022 Apr 05, 2024	SELL	$69.9 - $91.49 $132,810 - $173,831	-1,900 Reduced 3.61%	50,800 $3.88 Billion
Q1 2022 Apr 05, 2024	SELL	$79.29 - $116.68 $261,657 - $385,044	-3,300 Reduced 5.89%	52,700 $4.79 Billion
Q4 2021 Apr 05, 2024	BUY	$106.07 - $116.97 $371,245 - $409,395	3,500 Added 6.67%	56,000 $6.55 Billion
Q3 2021 Apr 05, 2024	BUY	$110.31 - $126.06 $143,403 - $163,878	1,300 Added 2.54%	52,500 $5.79 Billion
Q2 2021 Apr 05, 2024	BUY	$109.38 - $118.34 $415,644 - $449,692	3,800 Added 8.02%	51,200 $5.72 Billion
Q1 2021 Apr 05, 2024	SELL	$96.81 - $111.34 $24.8 Million - $28.5 Million	-255,798 Reduced 84.37%	47,400 $5.18 Billion
Q4 2020 Apr 05, 2024	SELL	$85.97 - $106.98 $487,106 - $606,148	-5,666 Reduced 1.83%	303,198 $32.4 Billion
Q3 2020 Apr 05, 2024	BUY	$72.65 - $88.38 $1.63 Million - $1.99 Million	22,489 Added 7.85%	308,864 $26.5 Billion
Q2 2020 Apr 05, 2024	BUY	$62.62 - $83.56 $89,170 - $118,989	1,424 Added 0.5%	286,375 $21.1 Billion
Q1 2020 Apr 05, 2024	SELL	$56.33 - $93.75 $3.77 Million - $6.28 Million	-66,989 Reduced 19.03%	284,951 $18.7 Billion
Q4 2019 Apr 05, 2024	BUY	$81.77 - $88.78 $327,080 - $355,120	4,000 Added 1.15%	351,940 $30.9 Billion
Q3 2019 Apr 05, 2024	SELL	$84.55 - $99.11 $8.57 Million - $10 Million	-101,379 Reduced 22.56%	347,940 $30.8 Billion
Q2 2019 Apr 05, 2024	SELL	$73.96 - $84.69 $4.25 Million - $4.86 Million	-57,432 Reduced 11.33%	449,319 $37.7 Billion
Q1 2019 Apr 05, 2024	BUY	$61.53 - $74.34 $3.94 Million - $4.76 Million	64,070 Added 14.47%	506,751 $37.7 Billion
Q4 2018 Apr 05, 2024	BUY	$54.86 - $68.72 $1.88 Million - $2.35 Million	34,247 Added 8.38%	442,681 $28.5 Billion
Q3 2018 Apr 05, 2024	BUY	$48.61 - $57.45 $120,650 - $142,590	2,482 Added 0.61%	408,434 $23.2 Billion
Q2 2018 Apr 05, 2024	BUY	$48.54 - $59.83 $3.2 Million - $3.94 Million	65,837 Added 19.36%	405,952 $19.8 Billion
Q1 2018 Apr 05, 2024	BUY	$53.77 - $61.69 $80,278 - $92,103	1,493 Added 0.44%	340,115 $19.7 Billion
Q4 2017 Apr 05, 2024	BUY	$53.81 - $59.7 $1.03 Million - $1.14 Million	19,154 Added 6.0%	338,622 $19.4 Billion
Q3 2017 Apr 05, 2024	BUY	$52.7 - $55.15 $3.2 Million - $3.35 Million	60,688 Added 23.45%	319,468 $17.2 Billion
Q2 2017 Apr 05, 2024	BUY	N/A	89,204 Added 52.6%	258,780 $15.1 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	3,700 Added 2.23%	169,576 $9.9 Billion
Q4 2016 Apr 05, 2024	SELL	N/A	-3,734 Reduced 2.2%	165,876 $9.21 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	3,700 Added 2.23%	169,610 $9.18 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	36,151 Added 27.86%	165,910 $9.48 Billion
Q1 2016 Apr 05, 2024	SELL	N/A	-2,700 Reduced 2.04%	129,759 $7.75 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	87,459 Added 194.35%	132,459 $7.95 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-5,800 Reduced 11.42%	45,000 $2.56 Billion
Q2 2015 Apr 05, 2024	BUY	N/A	24,000 Added 89.55%	50,800 $2.72 Billion
Q1 2015 Apr 05, 2024	BUY	N/A	5,300 Added 24.65%	26,800 $2.54 Billion
Q4 2014 Apr 05, 2024	BUY	N/A	5,000 Added 30.3%	21,500 $1.76 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-2,200 Reduced 11.76%	16,500 $1.21 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-1,300 Reduced 6.5%	18,700 $1.23 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	1,800 Added 9.89%	20,000 $1.07 Billion
Q2 2012 Apr 05, 2024	SELL	N/A	-3,000 Reduced 14.15%	18,200 $970 Million
Q1 2012 Apr 05, 2024	BUY	N/A	5,700 Added 36.77%	21,200 $1.18 Billion
Q4 2011 Apr 05, 2024	SELL	N/A	-900 Reduced 5.49%	15,500 $713 Million
Q1 2011 Apr 05, 2024	BUY	N/A	2,500 Added 17.99%	16,400 $606 Million
Q2 2010 Apr 05, 2024	BUY	N/A	3,500 Added 33.65%	13,900 $338 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-3,600 Reduced 25.71%	10,400 $240 Million
Q2 2009 Apr 05, 2024	BUY	N/A	4,100 Added 41.41%	14,000 $194 Million
Q2 2008 Apr 05, 2024	BUY	N/A	3,300 Added 50.0%	9,900 $156 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-38,400	6,600 $234 Million

Others Institutions Holding SBUX

# of Institutions

2,654

Shares Held

800M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $91B
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. Ohman J:Or Asset Management Ab Starbucks Corp Transaction History