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 19,151 shares of SBUX stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,151
Previous 21,201 9.67%
Holding current value
$1.91 Million
Previous $1.65 Million 13.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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