Erste Asset Management Gmb H Starbucks Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Starbucks Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 565,150 shares of SBUX stock, worth $55.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

565,150

Holding current value

$55.1 Million

% of portfolio

0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $41 Million - $55.7 Million	565,150 New	565,150 $55.1 Billion
Q2 2024 Nov 26, 2024	BUY	$72.5 - $91.53 $3.63 Million - $4.58 Million	50,000 Added 9.74%	563,150 $43.8 Billion
Q1 2024 Nov 26, 2024	BUY	$90.12 - $97.3 $6.95 Million - $7.5 Million	77,100 Added 17.68%	513,150 $46.9 Billion
Q4 2023 Nov 26, 2024	SELL	$89.48 - $107.21 $322,128 - $385,956	-3,600 Reduced 0.82%	436,050 $41.9 Billion
Q3 2023 Nov 26, 2024	SELL	$91.08 - $102.92 $1.44 Million - $1.63 Million	-15,800 Reduced 3.47%	439,650 $40.1 Billion
Q2 2023 Nov 26, 2024	SELL	$97.52 - $114.56 $6.5 Million - $7.64 Million	-66,700 Reduced 13.04%	444,750 $44.1 Billion
Q1 2023 Nov 26, 2024	BUY	$98.34 - $109.99 $4.44 Million - $4.97 Million	45,167 Added 9.69%	511,450 $53.1 Billion
Q4 2022 Nov 26, 2024	SELL	$83.76 - $105.05 $1.78 Million - $2.24 Million	-21,302 Reduced 4.47%	455,450 $45.2 Billion
Q3 2022 Nov 26, 2024	SELL	$77.76 - $92.7 $7.69 Million - $9.16 Million	-98,867 Reduced 17.49%	466,283 $39.3 Billion
Q2 2022 Nov 26, 2024	SELL	$69.9 - $91.49 $3.63 Million - $4.76 Million	-51,978 Reduced 9.83%	476,752 $36.4 Billion
Q1 2022 Nov 22, 2024	SELL	$79.29 - $116.68 $1.54 Million - $2.27 Million	-19,429 Reduced 3.8%	492,495 $44.8 Billion
Q4 2021 Nov 22, 2024	SELL	$106.07 - $116.97 $7.72 Million - $8.51 Million	-72,770 Reduced 12.88%	492,380 $57.2 Billion
Q3 2021 Nov 22, 2024	BUY	$110.31 - $126.06 $1.97 Million - $2.25 Million	17,830 Added 3.61%	511,924 $56.7 Billion
Q2 2021 Nov 22, 2024	BUY	$109.38 - $118.34 $3.91 Million - $4.23 Million	35,766 Added 7.8%	494,094 $55.3 Billion
Q1 2021 Nov 22, 2024	BUY	$96.81 - $111.34 $5.49 Million - $6.31 Million	56,700 Added 14.12%	458,328 $50.2 Billion
Q4 2020 Nov 22, 2024	BUY	$85.97 - $106.98 $24,587 - $30,596	286 Added 0.07%	401,628 $42.5 Billion
Q3 2020 Nov 22, 2024	SELL	$72.65 - $88.38 $11.9 Million - $14.5 Million	-163,808 Reduced 28.98%	401,342 $34.4 Billion
Q2 2020 Nov 22, 2024	BUY	$62.62 - $83.56 $1.22 Million - $1.63 Million	19,500 Added 5.69%	362,156 $26.6 Billion
Q1 2020 Nov 22, 2024	SELL	$56.33 - $93.75 $4.23 Million - $7.04 Million	-75,144 Reduced 17.99%	342,656 $22.6 Billion
Q4 2019 Nov 22, 2024	SELL	$81.77 - $88.78 $12 Million - $13.1 Million	-147,350 Reduced 26.07%	417,800 $36.6 Billion
Q3 2019 Nov 22, 2024	SELL	$84.55 - $99.11 $6.88 Million - $8.06 Million	-81,350 Reduced 18.2%	365,600 $32.3 Billion
Q2 2019 Nov 22, 2024	SELL	$73.96 - $84.69 $2.91 Million - $3.34 Million	-39,400 Reduced 8.1%	446,950 $37.4 Billion
Q1 2019 Nov 22, 2024	SELL	$61.53 - $74.34 $4.85 Million - $5.86 Million	-78,800 Reduced 13.94%	486,350 $36.1 Billion
Q4 2018 Nov 26, 2024	SELL	$54.86 - $68.72 $2 Million - $2.5 Million	-36,420 Reduced 6.44%	528,730 $33.5 Billion

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

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 $112B
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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Erste Asset Management Gmb H Starbucks Corp Transaction History