Gam Holding Ag Starbucks Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $728 - $823	8 Added 0.07%	10,800 $985,000
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $325,505 - $364,066	-3,310 Reduced 23.47%	10,792 $1.12 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $251 - $315	3 Added 0.02%	14,102 $1.4 Million
Q3 2022 Oct 19, 2022	BUY	$77.76 - $92.7 $855 - $1,019	11 Added 0.08%	14,099 $1.19 Million
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $1.53 Million - $2 Million	-21,860 Reduced 60.81%	14,088 $1.08 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $1.17 Million - $1.72 Million	14,723 Added 69.37%	35,948 $3.27 Million
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $1.23 Million - $1.36 Million	-11,590 Reduced 35.32%	21,225 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $772 - $882	7 Added 0.02%	32,815 $3.62 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $1.48 Million - $1.61 Million	-13,564 Reduced 29.25%	32,808 $3.67 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $4.49 Million - $5.16 Million	46,372 New	46,372 $5.07 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $2.57 Million - $3.13 Million	-35,431 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $108,144 - $144,308	-1,727 Reduced 4.65%	35,431 $2.61 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $1.74 Million - $2.89 Million	30,839 Added 488.04%	37,158 $2.44 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $1.61 Million - $1.74 Million	-19,635 Reduced 75.65%	6,319 $556,000
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $373,626 - $437,967	4,419 Added 20.52%	25,954 $2.3 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $3.74 Million - $4.28 Million	-50,549 Reduced 70.13%	21,535 $1.81 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $2.47 Million - $2.98 Million	-40,142 Reduced 35.77%	72,084 $5.36 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $203,201 - $254,538	3,704 Added 3.41%	112,226 $7.23 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $51,575 - $60,954	1,061 Added 0.99%	108,522 $6.17 Million
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $1.01 Million - $1.25 Million	20,879 Added 24.11%	107,461 $5.25 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $265,946 - $305,118	4,946 Added 6.06%	86,582 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $1.21 Million - $1.35 Million	22,536 Added 38.13%	81,636 $4.69 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $17.6 Million - $18.4 Million	-334,251 Reduced 84.98%	59,100 $3.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	393,351	393,351 $22.9 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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account