Edmond De Rothschild Holding S.A. Starbucks Corp Transaction History

Edmond De Rothschild Holding S.A.

$5.57 Billion
Q1 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Starbucks Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 550 shares of SBUX stock, worth $47,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 17,955 96.94%

Holding current value

$47,327

Previous $1.64 Million 96.76%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$91.75 - $115.81 $1.6 Million - $2.02 Million	-17,405 Reduced 96.94%	550 $53,000
Q4 2024 Feb 12, 2025	SELL	$87.44 - $102.5 $104,578 - $122,590	-1,196 Reduced 6.25%	17,955 $1.64 Million
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $148,645 - $202,130	-2,050 Reduced 9.67%	19,151 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $1.17 Million - $1.48 Million	-16,173 Reduced 43.27%	21,201 $1.65 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $1.27 Million - $1.37 Million	14,085 Added 60.48%	37,374 $3.42 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $111,134 - $133,154	-1,242 Reduced 5.06%	23,289 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $113,758 - $128,547	-1,249 Reduced 4.84%	24,531 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $863,539 - $1.01 Million	-8,855 Reduced 25.57%	25,780 $2.55 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $949,571 - $1.06 Million	-9,656 Reduced 21.8%	34,635 $3.61 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $47,408 - $59,458	566 Added 1.29%	44,291 $4.39 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $80,326 - $95,759	1,033 Added 2.42%	43,725 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $594,569 - $778,213	8,506 Added 24.88%	42,692 $3.26 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $38,931 - $57,289	491 Added 1.46%	34,186 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $684,045 - $754,339	6,449 Added 23.67%	33,695 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $588,172 - $672,151	5,332 Added 24.33%	27,246 $3.01 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $205,853 - $222,715	-1,882 Reduced 7.91%	21,914 $2.45 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $277,844 - $319,545	-2,870 Reduced 10.76%	23,796 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $330,210 - $410,910	3,841 Added 16.83%	26,666 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $1,525 - $1,855	21 Added 0.09%	22,825 $1.96 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $619,562 - $826,742	9,894 Added 76.64%	22,804 $1.68 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $190,508 - $317,062	3,382 Added 35.5%	12,910 $849,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $645,983 - $701,362	7,900 Added 485.26%	9,528 $837,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $18,178 - $21,308	-215 Reduced 11.67%	1,628 $144,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $85,423 - $97,816	-1,155 Reduced 38.53%	1,843 $154,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $1.18 Million - $1.48 Million	-21,476 Reduced 87.75%	2,998 $194,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $3.11 Million - $3.67 Million	-63,965 Reduced 72.33%	24,474 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $54,558 - $67,248	1,124 Added 1.29%	88,439 $4.32 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $1.35 Million - $1.55 Million	25,198 Added 40.57%	87,315 $5.05 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $77,970 - $86,505	1,449 Added 2.39%	62,117 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $3.2 Million - $3.35 Million	60,668	60,668 $3.26 Million

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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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Edmond De Rothschild Holding S.A. Starbucks Corp Transaction History