A detailed history of Ostrum Asset Management transactions in Starbucks Corp stock. As of the latest transaction made, Ostrum Asset Management holds 10,256 shares of SBUX stock, worth $902,220. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,256
Previous 10,131 1.23%
Holding current value
$902,220
Previous $789 Million 26.77%
% of portfolio
0.08%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.51 - $98.6 $9,063 - $12,325
125 Added 1.23%
10,256 $1 Billion
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $57,130 - $72,125
-788 Reduced 7.22%
10,131 $789 Million
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $357,866 - $386,378
3,971 Added 57.15%
10,919 $998 Million
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $2,594 - $3,109
29 Added 0.42%
6,948 $667 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $316,685 - $357,852
-3,477 Reduced 33.45%
6,919 $631 Million
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $3,803 - $4,467
39 Added 0.38%
10,396 $1.03 Billion
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $1.02 Million - $1.14 Million
10,357 New
10,357 $1.08 Billion
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $1.03 Million - $1.25 Million
-14,200 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$56.33 - $93.75 $45,064 - $75,000
-800 Reduced 5.33%
14,200 $934,000
Q3 2019

Nov 13, 2019

BUY
$84.55 - $99.11 $1.27 Million - $1.49 Million
15,000 New
15,000 $1.33 Million

Others Institutions Holding SBUX

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...
More about SBUX
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