Impax Asset Management Group PLC Starbucks Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Starbucks Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 88,439 shares of SBUX stock, worth $9.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,439

Previous 88,439 -0.0%

Holding current value

$9.52 Million

Previous $8.62 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $1.52 Million - $2.07 Million	-21,002 Reduced 19.19%	88,439 $8.62 Million
Q2 2024 Nov 08, 2024	BUY	$72.5 - $91.53 $1.52 Million - $1.92 Million	21,002 Added 23.75%	109,441 $8.52 Million
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $497,205 - $627,712	6,858 Added 6.69%	109,441 $8.52 Million
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $3.87 Million - $4.18 Million	-42,914 Reduced 29.49%	102,583 $9.38 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $800,846 - $959,529	8,950 Added 6.55%	145,497 $14 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $492,378 - $556,385	-5,406 Reduced 3.81%	136,547 $12.5 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $44.3 Million - $52 Million	-454,039 Reduced 76.18%	141,953 $14.1 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $2.57 Million - $2.87 Million	26,125 Added 4.58%	595,992 $62.1 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $2,512 - $3,151	30 Added 0.01%	569,867 $56.5 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $190,434 - $227,022	-2,449 Reduced 0.43%	569,837 $48 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $86,536 - $113,264	-1,238 Reduced 0.22%	572,286 $43.7 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $9.51 Million - $14 Million	119,959 Added 26.45%	573,524 $52.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $3.8 Million - $4.19 Million	-35,810 Reduced 7.32%	453,565 $53.1 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $2.7 Million - $3.08 Million	24,458 Added 5.26%	489,375 $54 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $8.25 Million - $8.92 Million	75,380 Added 19.35%	464,917 $52 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $4.53 Million - $5.21 Million	46,811 Added 13.66%	389,537 $42.6 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $11,176 - $13,907	-130 Reduced 0.04%	342,726 $36.7 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $716,474 - $871,603	-9,862 Reduced 2.8%	342,856 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $647,240 - $863,676	10,336 Added 3.02%	352,718 $26 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $5.6 Million - $9.32 Million	99,384 Added 40.9%	342,382 $22.5 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $3.97 Million - $4.31 Million	48,595 Added 25.0%	242,998 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $8.89 Million - $10.4 Million	-105,120 Reduced 35.1%	194,403 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $1.63 Million - $1.86 Million	-22,018 Reduced 6.85%	299,523 $25.1 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $170,068 - $205,475	2,764 Added 0.87%	321,541 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $6.02 Million - $7.54 Million	-109,764 Reduced 25.61%	318,777 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $20.8 Million - $24.6 Million	428,541 New	428,541 $24.4 Million

Others Institutions Holding SBUX

# of Institutions

2,633

Shares Held

846M

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 $124B
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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Impax Asset Management Group PLC Starbucks Corp Transaction History