Forsta Ap Fonden Starbucks Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Starbucks Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 351,900 shares of SBUX stock, worth $35.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

351,900

Previous 329,800 6.7%

Holding current value

$35.2 Million

Previous $25.7 Million 33.62%

% of portfolio

0.27%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.51 - $98.6 $1.6 Million - $2.18 Million	22,100 Added 6.7%	351,900 $34.3 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $2.12 Million - $2.67 Million	-29,200 Reduced 8.13%	329,800 $25.7 Million
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $2.75 Million - $2.97 Million	30,500 Added 9.28%	359,000 $32.8 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $3.44 Million - $4.13 Million	38,500 Added 13.28%	328,500 $31.5 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $1.16 Million - $1.31 Million	-12,700 Reduced 4.2%	290,000 $26.5 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $3.41 Million - $4.01 Million	35,000 Added 13.07%	302,700 $30 Million
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $894,894 - $1 Million	-9,100 Reduced 3.29%	267,700 $27.9 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $184,272 - $231,110	2,200 Added 0.8%	276,800 $27.5 Million
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $3.79 Million - $4.52 Million	48,800 Added 21.61%	274,600 $23.1 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $419,400 - $548,940	-6,000 Reduced 2.59%	225,800 $17.2 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $436,095 - $641,740	-5,500 Reduced 2.32%	231,800 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $318,210 - $350,910	3,000 Added 1.28%	237,300 $27.8 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $2.54 Million - $2.9 Million	-23,000 Reduced 8.94%	234,300 $25.8 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $4.45 Million - $4.82 Million	40,700 Added 18.79%	257,300 $28.8 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $861,609 - $990,926	8,900 Added 4.29%	216,600 $23.7 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $2.84 Million - $3.53 Million	33,000 Added 18.89%	207,700 $22.2 Million
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $1.42 Million - $1.72 Million	19,500 Added 12.56%	174,700 $15 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $1.13 Million - $1.5 Million	18,000 Added 13.12%	155,200 $11.4 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $7.73 Million - $12.9 Million	137,200 New	137,200 $9.02 Million
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $2.98 Million - $3.31 Million	-55,454 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $2.92 Million - $3.06 Million	55,454	55,454 $2.98 Million

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 $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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