Livforsakringsbolaget Skandia, Omsesidigt Starbucks Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Starbucks Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 8,121 shares of SBUX stock, worth $824,362. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,121

Previous 2,258 259.65%

Holding current value

$824,362

Previous $175,000 352.0%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$72.51 - $98.6 $425,126 - $578,091	5,863 Added 259.65%	8,121 $791,000
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $90,911 - $108,925	1,016 Added 81.8%	2,258 $216,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $388,800 - $463,500	-5,000 Reduced 80.1%	1,242 $105,000
Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $216,690 - $283,619	-3,100 Reduced 33.18%	6,242 $477,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $519,742 - $573,153	-4,900 Reduced 34.41%	9,342 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $297,837 - $340,362	-2,700 Reduced 15.94%	14,242 $1.57 Million
Q4 2020 Mar 02, 2021	BUY	$85.97 - $106.98 $429,850 - $534,900	5,000 Added 41.87%	16,942 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $2.51 Million - $3.06 Million	-34,600 Reduced 74.34%	11,942 $1.03 Million
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $208,421 - $346,875	3,700 Added 8.64%	46,542 $3.06 Million
Q4 2019 Jan 28, 2020	SELL	$81.77 - $88.78 $433,381 - $470,534	-5,300 Reduced 11.01%	42,842 $3.77 Million
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $88,751 - $101,628	1,200 Added 2.56%	48,142 $4.04 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $73,836 - $89,208	1,200 Added 2.62%	46,942 $3.49 Million
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $943,034 - $1.11 Million	-19,400 Reduced 29.78%	45,742 $2.6 Million
Q2 2018 Jul 10, 2018	BUY	$48.54 - $59.83 $2.1 Million - $2.59 Million	43,300 Added 198.24%	65,142 $3.18 Million
Q4 2017 Jan 18, 2018	SELL	$53.81 - $59.7 $317,479 - $352,230	-5,900 Reduced 21.27%	21,842 $1.25 Million
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $1.46 Million - $1.53 Million	27,742	27,742 $1.49 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $116B
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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Livforsakringsbolaget Skandia, Omsesidigt Starbucks Corp Transaction History