Ifm Investors Pty LTD Starbucks Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Starbucks Corp stock. As of the latest transaction made, Ifm Investors Pty LTD holds 224,972 shares of SBUX stock, worth $25.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

224,972

Previous 224,041 0.42%

Holding current value

$25.1 Million

Previous $17.4 Million 25.75%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.51 - $98.6 $67,506 - $91,796	931 Added 0.42%	224,972 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $101,427 - $128,050	1,399 Added 0.63%	224,041 $17.4 Million
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $146,895 - $158,599	-1,630 Reduced 0.73%	222,642 $20.3 Million
Q4 2023 Jan 12, 2024	SELL	$89.48 - $107.21 $344,498 - $412,758	-3,850 Reduced 1.69%	224,272 $21.5 Million
Q3 2023 Oct 26, 2023	BUY	$91.08 - $102.92 $733,740 - $829,123	8,056 Added 3.66%	228,122 $20.8 Million
Q2 2023 Jul 27, 2023	BUY	$97.52 - $114.56 $1.26 Million - $1.48 Million	12,898 Added 6.23%	220,066 $21.8 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $513,728 - $574,587	5,224 Added 2.59%	207,168 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $231,680 - $290,568	2,766 Added 1.39%	201,944 $20 Million
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $1.35 Million - $1.76 Million	19,262 Added 10.71%	199,178 $15.2 Million
Q1 2022 Apr 13, 2022	BUY	$79.29 - $116.68 $2.08 Million - $3.05 Million	26,179 Added 17.03%	179,916 $16.4 Million
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $225,398 - $248,561	-2,125 Reduced 1.36%	153,737 $18 Million
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $25,371 - $28,993	-230 Reduced 0.15%	155,862 $17.2 Million
Q2 2021 Jul 16, 2021	BUY	$109.38 - $118.34 $3.22 Million - $3.48 Million	29,425 Added 23.23%	156,092 $17.5 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $1.31 Million - $1.51 Million	13,563 Added 11.99%	126,667 $13.8 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $1.3 Million - $1.61 Million	15,088 Added 15.39%	113,104 $12.1 Million
Q3 2020 Oct 16, 2020	BUY	$72.65 - $88.38 $773,867 - $941,423	10,652 Added 12.19%	98,016 $8.42 Million
Q2 2020 Jul 13, 2020	SELL	$62.62 - $83.56 $1.99 Million - $2.66 Million	-31,845 Reduced 26.71%	87,364 $6.43 Million
Q1 2020 Apr 09, 2020	SELL	$56.33 - $93.75 $262,554 - $436,968	-4,661 Reduced 3.76%	119,209 $8.09 Million
Q4 2019 Jan 13, 2020	SELL	$81.77 - $88.78 $563,804 - $612,138	-6,895 Reduced 5.27%	123,870 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$84.55 - $99.11 $3.62 Million - $4.24 Million	42,820 Added 48.69%	130,765 $11.6 Million
Q2 2019 Jul 16, 2019	BUY	$73.96 - $84.69 $382,816 - $438,355	5,176 Added 6.25%	87,945 $7.37 Million
Q1 2019 Apr 18, 2019	BUY	$61.53 - $74.34 $220,215 - $266,062	3,579 Added 4.52%	82,769 $6.15 Million
Q4 2018 Jan 23, 2019	BUY	$54.86 - $68.72 $352,091 - $441,044	6,418 Added 8.82%	79,190 $5.1 Million
Q3 2018 Oct 22, 2018	BUY	$48.61 - $57.45 $444,246 - $525,035	9,139 Added 14.36%	72,772 $4.14 Million
Q2 2018 Jul 09, 2018	BUY	$48.54 - $59.83 $935,657 - $1.15 Million	19,276 Added 43.46%	63,633 $3.11 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $207,659 - $238,246	3,862 Added 9.54%	44,357 $2.57 Million
Q4 2017 Jan 29, 2018	SELL	$53.81 - $59.7 $8,340 - $9,253	-155 Reduced 0.38%	40,495 $2.33 Million
Q3 2017 Nov 16, 2017	BUY	$52.7 - $55.15 $42,001 - $43,954	797 Added 2.0%	40,650 $2.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,323 Added 34.96%	39,853 $2.32 Million
Q1 2017 Aug 17, 2017	BUY	N/A	29,530	29,530 $1.72 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Ifm Investors Pty LTD Starbucks Corp Transaction History