Handelsbanken Fonder Ab Starbucks Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $368,625 - $433,036	-3,780 Reduced 0.88%	427,428 $42.3 Million
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $1.27 Million - $1.42 Million	12,924 Added 3.09%	431,208 $44.9 Million
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $1.62 Million - $2.03 Million	19,292 Added 4.84%	418,284 $41.5 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $1.21 Million - $1.45 Million	15,593 Added 4.07%	398,992 $33.6 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $1.36 Million - $1.78 Million	-19,407 Reduced 4.82%	383,399 $29.3 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $164,606 - $242,227	-2,076 Reduced 0.51%	402,806 $36.6 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $1.77 Million - $1.95 Million	-16,678 Reduced 3.96%	404,882 $47.4 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $1.82 Million - $2.08 Million	16,462 Added 4.06%	421,560 $46.5 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $366,532 - $396,557	3,351 Added 0.83%	405,098 $45.3 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $1.48 Million - $1.7 Million	15,288 Added 3.96%	401,747 $43.9 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $1.85 Million - $2.31 Million	21,548 Added 5.91%	386,459 $41.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $406,840 - $494,928	-5,600 Reduced 1.51%	364,911 $31.4 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $16.5 Million - $22 Million	263,211 Added 245.3%	370,511 $27.3 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $3.04 Million - $5.06 Million	-54,000 Reduced 33.48%	107,300 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $408,850 - $443,900	5,000 Added 3.2%	161,300 $14.2 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $2.89 Million - $3.39 Million	-34,200 Reduced 17.95%	156,300 $13.8 Million
Q2 2019 Jul 12, 2019	SELL	$73.96 - $84.69 $391,248 - $448,010	-5,290 Reduced 2.7%	190,500 $16 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $259,041 - $312,971	-4,210 Reduced 2.11%	195,790 $14.6 Million
Q3 2018 Oct 23, 2018	BUY	$48.61 - $57.45 $9.72 Million - $11.5 Million	200,000 New	200,000 $11.4 Million
Q3 2018 Oct 19, 2018	SELL	$48.61 - $57.45 $14.6 Million - $17.2 Million	-300,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $1.35 Million - $1.49 Million	25,000 Added 9.09%	300,000 $17.2 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $14.5 Million - $15.2 Million	275,000	275,000 $14.8 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

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