A detailed history of Flossbach Von Storch Ag transactions in Starbucks Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 5,566,500 shares of SBUX stock, worth $549 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
5,566,500
Previous 6,389,176 12.88%
Holding current value
$549 Million
Previous $497 Million 9.1%
% of portfolio
2.15%
Previous 2.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$72.51 - $98.6 $59.7 Million - $81.1 Million
-822,676 Reduced 12.88%
5,566,500 $543 Million
Q2 2024

Aug 02, 2024

BUY
$72.5 - $91.53 $56.3 Million - $71.1 Million
776,489 Added 13.83%
6,389,176 $497 Million
Q1 2024

May 06, 2024

BUY
$90.12 - $97.3 $261 Million - $282 Million
2,897,282 Added 106.7%
5,612,687 $513 Million
Q4 2023

Jan 31, 2024

BUY
$89.48 - $107.21 $240 Million - $288 Million
2,684,470 Added 8677.78%
2,715,405 $261 Million
Q3 2023

Oct 27, 2023

BUY
$91.08 - $102.92 $395,560 - $446,981
4,343 Added 16.33%
30,935 $2.82 Million
Q2 2023

Aug 02, 2023

BUY
$97.52 - $114.56 $62,022 - $72,860
636 Added 2.45%
26,592 $2.63 Million
Q1 2023

May 03, 2023

BUY
$98.34 - $109.99 $1.42 Million - $1.59 Million
14,441 Added 125.41%
25,956 $2.7 Million
Q4 2022

Feb 06, 2023

BUY
$83.76 - $105.05 $200,521 - $251,489
2,394 Added 26.25%
11,515 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $709,248 - $845,516
9,121 New
9,121 $769,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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