Panagora Asset Management Inc Starbucks Corp Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 14,542 shares of SBUX stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,542
Previous 14,549 0.05%
Holding current value
$1.45 Million
Previous $1.13 Million 25.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$72.51 - $98.6 $507 - $690
-7 Reduced 0.05%
14,542 $1.42 Million
Q2 2024

Jul 29, 2024
SELL
$72.5 - $91.53 $241,352 - $304,703
-3,329 Reduced 18.62%
14,549 $1.13 Million
Q1 2024

May 07, 2024
SELL
$90.12 - $97.3 $13,247 - $14,303
-147 Reduced 0.82%
17,878 $1.63 Million
Q4 2023

Feb 08, 2024
SELL
$89.48 - $107.21 $9,753 - $11,685
-109 Reduced 0.6%
18,025 $1.73 Million
Q3 2023

Oct 31, 2023
SELL
$91.08 - $102.92 $677,361 - $765,416
-7,437 Reduced 29.08%
18,134 $1.66 Million
Q2 2023

Aug 11, 2023
BUY
$97.52 - $114.56 $747,783 - $878,446
7,668 Added 42.83%
25,571 $2.53 Million
Q1 2023

May 11, 2023
SELL
$98.34 - $109.99 $854,279 - $955,483
-8,687 Reduced 32.67%
17,903 $1.86 Million
Q4 2022

Feb 13, 2023
SELL
$83.76 - $105.05 $51.8 Million - $65 Million
-618,888 Reduced 95.88%
26,590 $2.64 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $616,403 - $734,832
-7,927 Reduced 1.21%
645,478 $54.4 Million
Q2 2022

Aug 15, 2022
BUY
$69.9 - $91.49 $39.5 Million - $51.6 Million
564,407 Added 634.18%
653,405 $49.9 Million
Q1 2022

May 12, 2022
BUY
$79.29 - $116.68 $1.51 Million - $2.22 Million
19,008 Added 27.16%
88,998 $8.1 Million
Q4 2021

Feb 10, 2022
SELL
$106.07 - $116.97 $4.59 Million - $5.07 Million
-43,308 Reduced 38.22%
69,990 $8.19 Million
Q3 2021

Nov 10, 2021
BUY
$110.31 - $126.06 $3.71 Million - $4.23 Million
33,593 Added 42.15%
113,298 $12.5 Million
Q2 2021

Aug 11, 2021
SELL
$109.38 - $118.34 $8.76 Million - $9.48 Million
-80,082 Reduced 50.12%
79,705 $8.91 Million
Q1 2021

May 12, 2021
BUY
$96.81 - $111.34 $11 Million - $12.6 Million
113,566 Added 245.7%
159,787 $17.5 Million
Q4 2020

Feb 10, 2021
SELL
$85.97 - $106.98 $3.29 Million - $4.09 Million
-38,235 Reduced 45.27%
46,221 $4.95 Million
Q3 2020

Nov 13, 2020
SELL
$72.65 - $88.38 $9.69 Million - $11.8 Million
-133,356 Reduced 61.23%
84,456 $7.26 Million
Q2 2020

Aug 12, 2020
BUY
$62.62 - $83.56 $5.7 Million - $7.61 Million
91,046 Added 71.82%
217,812 $16 Million
Q1 2020

May 14, 2020
SELL
$56.33 - $93.75 $6.69 Million - $11.1 Million
-118,812 Reduced 48.38%
126,766 $8.33 Million
Q4 2019

Feb 12, 2020
SELL
$81.77 - $88.78 $39.2 Million - $42.6 Million
-479,951 Reduced 66.15%
245,578 $21.6 Million
Q3 2019

Nov 12, 2019
BUY
$84.55 - $99.11 $33.7 Million - $39.6 Million
399,102 Added 122.26%
725,529 $64.2 Million
Q2 2019

Aug 09, 2019
BUY
$73.96 - $84.69 $782,940 - $896,528
10,586 Added 3.35%
326,427 $27.4 Million
Q1 2019

May 15, 2019
BUY
$61.53 - $74.34 $15.8 Million - $19.1 Million
257,205 Added 438.65%
315,841 $23.5 Million
Q4 2018

Feb 14, 2019
BUY
$54.86 - $68.72 $1.24 Million - $1.55 Million
22,515 Added 62.33%
58,636 $3.78 Million
Q3 2018

Nov 13, 2018
SELL
$48.61 - $57.45 $330,061 - $390,085
-6,790 Reduced 15.82%
36,121 $2.05 Million
Q2 2018

Aug 14, 2018
BUY
$48.54 - $59.83 $297,404 - $366,578
6,127 Added 16.66%
42,911 $2.1 Million
Q1 2018

May 15, 2018
SELL
$53.77 - $61.69 $12,313 - $14,127
-229 Reduced 0.62%
36,784 $2.13 Million
Q4 2017

Feb 14, 2018
SELL
$53.81 - $59.7 $61,074 - $67,759
-1,135 Reduced 2.98%
37,013 $2.13 Million
Q3 2017

Nov 14, 2017
BUY
$52.7 - $55.15 $2.01 Million - $2.1 Million
38,148
38,148 $2.05 Million

Others Institutions Holding SBUX

# of Institutions
2,641
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • 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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