Nordea Investment Management Ab Starbucks Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Starbucks Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,979,091 shares of SBUX stock, worth $262 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,979,091

Previous 5,196,362 42.67%

Holding current value

$262 Million

Previous $405 Million 28.21%

% of portfolio

0.34%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.51 - $98.6 $161 Million - $219 Million	-2,217,271 Reduced 42.67%	2,979,091 $290 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $15.7 Million - $19.8 Million	-216,241 Reduced 4.0%	5,196,362 $405 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $24 Million - $25.9 Million	266,570 Added 5.18%	5,412,603 $495 Million
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $142 Million - $171 Million	1,591,206 Added 44.76%	5,146,033 $494 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $11.5 Million - $13 Million	126,532 Added 3.69%	3,554,827 $324 Million
Q2 2023 Jul 07, 2023	SELL	$97.52 - $114.56 $67.2 Million - $78.9 Million	-688,878 Reduced 16.73%	3,428,295 $340 Million
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $24.1 Million - $26.9 Million	244,994 Added 6.33%	4,117,173 $429 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $16.6 Million - $20.8 Million	-197,755 Reduced 4.86%	3,872,179 $384 Million
Q3 2022 Oct 19, 2022	SELL	$77.76 - $92.7 $7.06 Million - $8.41 Million	-90,738 Reduced 2.18%	4,069,934 $350 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $47.7 Million - $62.4 Million	682,511 Added 19.62%	4,160,672 $313 Million
Q1 2022 Apr 11, 2022	BUY	$79.29 - $116.68 $15.9 Million - $23.4 Million	200,964 Added 6.13%	3,478,161 $321 Million
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $74.8 Million - $82.5 Million	-705,282 Reduced 17.71%	3,277,197 $382 Million
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $435 Million - $497 Million	-3,941,232 Reduced 49.74%	3,982,479 $445 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $484 Million - $553 Million	4,390,109 Added 124.24%	7,923,711 $874 Million
Q2 2021 Jul 16, 2021	BUY	$109.38 - $118.34 $19.3 Million - $20.9 Million	176,682 Added 5.26%	3,533,602 $395 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $6.98 Million - $8.03 Million	-72,081 Reduced 2.1%	3,356,920 $372 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $7.18 Million - $8.94 Million	-83,541 Reduced 2.38%	3,429,001 $367 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $248 Million - $302 Million	-3,417,384 Reduced 49.31%	3,512,542 $305 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $203 Million - $271 Million	3,248,488 Added 88.24%	6,929,926 $510 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $28.7 Million - $47.8 Million	509,895 Added 16.08%	3,681,438 $244 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $22.8 Million - $24.8 Million	278,888 Added 9.64%	3,171,543 $278 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $2.63 Million - $3.08 Million	31,058 Added 1.09%	2,892,655 $255 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $3.7 Million - $4.23 Million	49,978 Added 1.78%	2,861,597 $240 Million
Q1 2019 May 20, 2019	SELL	$61.53 - $74.34 $11.8 Million - $14.2 Million	-191,016 Reduced 6.36%	2,811,619 $209 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $34 Million - $42.6 Million	619,929 Added 26.02%	3,002,635 $193 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $4 Million - $4.72 Million	-82,187 Reduced 3.33%	2,382,706 $135 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $40.6 Million - $50 Million	835,832 Added 51.31%	2,464,893 $120 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $8.1 Million - $9.3 Million	150,728 Added 10.2%	1,629,061 $94.3 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $14.1 Million - $15.6 Million	261,277 Added 21.47%	1,478,333 $84.9 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $64.1 Million - $67.1 Million	1,217,056	1,217,056 $65.4 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $101B
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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Nordea Investment Management Ab Starbucks Corp Transaction History