Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Starbucks Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$79.29 - $116.68 $187,441 - $275,831	-2,364 Reduced 79.76%	600 $55,000
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $3.59 Million - $4.1 Million	-32,504 Reduced 91.64%	2,964 $327,000
Q2 2021 Jul 16, 2021	SELL	$109.38 - $118.34 $1.37 Million - $1.48 Million	-12,481 Reduced 26.03%	35,468 $3.97 Million
Q1 2021 Apr 20, 2021	BUY	$96.81 - $111.34 $3.25 Million - $3.73 Million	33,540 Added 232.77%	47,949 $5.24 Million
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $114,855 - $142,925	1,336 Added 10.22%	14,409 $1.53 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $646,003 - $785,874	-8,892 Reduced 40.48%	13,073 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$56.33 - $93.75 $1.38 Million - $2.29 Million	-24,469 Reduced 52.7%	21,965 $1.44 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $5.6 Million - $6.08 Million	-68,476 Reduced 59.59%	46,434 $4.06 Million
Q3 2019 Oct 29, 2019	BUY	$84.55 - $99.11 $3.5 Million - $4.1 Million	41,397 Added 56.31%	114,910 $10.1 Million
Q2 2019 Jul 17, 2019	BUY	$73.96 - $84.69 $1.09 Million - $1.25 Million	14,774 Added 25.15%	73,513 $6.15 Million
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $1.85 Million - $2.24 Million	30,142 Added 105.4%	58,739 $4.34 Million
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $170,559 - $213,650	3,109 Added 12.2%	28,597 $1.81 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $1.16 Million - $1.37 Million	-23,828 Reduced 48.32%	25,488 $1.45 Million
Q2 2018 Jul 17, 2018	SELL	$48.54 - $59.83 $7.8 Million - $9.61 Million	-160,590 Reduced 76.51%	49,316 $2.41 Million
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $7.57 Million - $8.68 Million	140,756 Added 203.55%	209,906 $12.1 Million
Q4 2017 Jan 26, 2018	BUY	$53.81 - $59.7 $3.72 Million - $4.13 Million	69,150	69,150 $4.02 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 $115B
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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