Ing Groep Nv Starbucks Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Starbucks Corp stock. As of the latest transaction made, Ing Groep Nv holds 98,130 shares of SBUX stock, worth $9.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,130

Previous 1,068,296 90.81%

Holding current value

$9.27 Million

Previous $83.2 Million 88.5%

% of portfolio

0.06%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.51 - $98.6 $70.3 Million - $95.7 Million	-970,166 Reduced 90.81%	98,130 $9.57 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $39.3 Million - $49.6 Million	542,338 Added 103.11%	1,068,296 $83.2 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $7.06 Million - $7.62 Million	-78,294 Reduced 12.96%	525,958 $48.1 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $19.5 Million - $23.4 Million	218,350 Added 56.58%	604,252 $58 Million
Q3 2023 Oct 27, 2023	BUY	$91.08 - $102.92 $6.76 Million - $7.63 Million	74,171 Added 23.79%	385,902 $35.2 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $15.7 Million - $18.4 Million	-160,958 Reduced 34.05%	311,731 $30.9 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $4.97 Million - $5.55 Million	-50,500 Reduced 9.65%	472,689 $49.2 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $11.9 Million - $14.9 Million	141,937 Added 37.23%	523,189 $51.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $12.3 Million - $14.6 Million	-157,974 Reduced 29.3%	381,252 $32.1 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $13.3 Million - $17.4 Million	189,894 Added 54.36%	539,226 $41.2 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $12.7 Million - $18.7 Million	160,126 Added 84.63%	349,332 $31.8 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $8.92 Million - $9.84 Million	84,110 Added 80.03%	189,206 $22.1 Million
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $241,578 - $276,071	2,190 Added 2.13%	105,096 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $4.33 Million - $4.69 Million	39,604 Added 62.56%	102,906 $11.5 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $8,809 - $10,131	-91 Reduced 0.14%	63,302 $6.92 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $4.48 Million - $5.58 Million	52,168 Added 464.75%	63,393 $6.78 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $815,496 - $992,065	11,225 New	11,225 $964,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $6.82 Million - $9.1 Million	-108,959 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $2.16 Million - $3.6 Million	38,362 Added 54.34%	108,959 $7.16 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $515,723 - $559,935	6,307 Added 9.81%	70,597 $6.21 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $24 Million - $28.1 Million	-283,551 Reduced 81.52%	64,290 $5.69 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $802,687 - $919,140	-10,853 Reduced 3.03%	347,841 $29.2 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $22.1 Million - $26.7 Million	358,694 New	358,694 $26.7 Million
Q3 2018 Nov 06, 2018	SELL	$48.61 - $57.45 $1.13 Million - $1.34 Million	-23,284 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $96,109 - $118,463	1,980 Added 9.29%	23,284 $1.14 Million
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $1.15 Million - $1.31 Million	21,304 New	21,304 $1.23 Million
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $1.31 Million - $1.46 Million	-24,418 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $1.29 Million - $1.35 Million	24,418	24,418 $1.31 Million

Others Institutions Holding SBUX

# of Institutions

2,629

Shares Held

844M

Call Options Held

39.5M

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 $108B
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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