Robeco Institutional Asset Management B.V. Starbucks Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Starbucks Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 45,446 shares of SBUX stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,446

Previous 42,856 6.04%

Holding current value

$4.54 Million

Previous $3.34 Million 32.79%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.51 - $98.6 $187,800 - $255,373	2,590 Added 6.04%	45,446 $4.43 Million
Q2 2024 Jul 22, 2024	SELL	$72.5 - $91.53 $527,510 - $665,972	-7,276 Reduced 14.51%	42,856 $3.34 Million
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $4.45 Million - $4.8 Million	-49,353 Reduced 49.61%	50,132 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $4.42 Million - $5.29 Million	49,383 Added 98.56%	99,485 $9.55 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $6.14 Million - $7.36 Million	-68,613 Reduced 57.8%	50,102 $99.5 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $17.2 Million - $19.4 Million	-188,976 Reduced 61.42%	118,715 $10.8 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $9.2 Million - $10.8 Million	-94,311 Reduced 23.46%	307,691 $30.5 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $15.9 Million - $17.7 Million	161,295 Added 67.01%	402,002 $41.9 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $2.07 Million - $2.6 Million	24,714 Added 11.44%	240,707 $23.9 Million
Q3 2022 Dec 01, 2022	SELL	$77.76 - $92.7 $79.3 Million - $94.5 Million	-1,019,804 Reduced 82.52%	215,993 $18.2 Million
Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $79.3 Million - $94.5 Million	-1,019,804 Reduced 82.52%	215,993 $18.2 Million
Q2 2022 Dec 01, 2022	SELL	$69.9 - $91.49 $35 Million - $45.8 Million	-501,037 Reduced 28.85%	1,235,797 $94.4 Million
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $35 Million - $45.8 Million	-501,037 Reduced 28.85%	1,235,797 $94.4 Million
Q1 2022 Dec 01, 2022	SELL	$79.29 - $116.68 $37.7 Million - $55.5 Million	-475,813 Reduced 21.5%	1,736,834 $158 Million
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $37.7 Million - $55.5 Million	-475,813 Reduced 21.5%	1,736,834 $158 Million
Q4 2021 Dec 01, 2022	BUY	$106.07 - $116.97 $34.7 Million - $38.2 Million	326,834 Added 17.33%	2,212,647 $259 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $34.7 Million - $38.2 Million	326,834 Added 17.33%	2,212,647 $259 Million
Q3 2021 Dec 01, 2022	SELL	$110.31 - $126.06 $2.64 Million - $3.01 Million	-23,912 Reduced 1.25%	1,885,813 $208 Million
Q3 2021 Oct 20, 2021	SELL	$110.31 - $126.06 $2.64 Million - $3.01 Million	-23,912 Reduced 1.25%	1,885,813 $208 Million
Q2 2021 Dec 01, 2022	BUY	$109.38 - $118.34 $20.7 Million - $22.4 Million	189,295 Added 11.0%	1,909,725 $214 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $20.7 Million - $22.4 Million	189,295 Added 11.0%	1,909,725 $214 Million
Q1 2021 Dec 01, 2022	BUY	$96.81 - $111.34 $146 Million - $168 Million	1,504,437 Added 696.52%	1,720,430 $188 Million
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $26.8 Million - $30.8 Million	277,069 Added 19.2%	1,720,430 $188 Million
Q4 2020 Dec 01, 2022	BUY	$85.97 - $106.98 $106 Million - $131 Million	1,227,368 Added 568.24%	1,443,361 $154 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $18.2 Million - $22.6 Million	211,443 Added 17.16%	1,443,361 $154 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $3.5 Million - $4.25 Million	-48,139 Reduced 3.76%	1,231,918 $106 Million
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $13.8 Million - $18.5 Million	-220,912 Reduced 14.72%	1,280,057 $94.2 Million
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $109 Million - $182 Million	-1,936,922 Reduced 56.34%	1,500,969 $98.7 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $15.2 Million - $16.5 Million	185,954 Added 5.72%	3,437,891 $302 Million
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $6.41 Million - $7.51 Million	-75,789 Reduced 2.28%	3,251,937 $288 Million
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $152 Million - $174 Million	2,058,082 Added 162.1%	3,327,726 $279 Million
Q1 2019 May 02, 2019	BUY	$61.53 - $74.34 $23.8 Million - $28.7 Million	386,471 Added 43.76%	1,269,644 $94.4 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $2.61 Million - $3.27 Million	47,656 Added 5.7%	883,173 $56.9 Million
Q3 2018 Oct 25, 2018	SELL	$48.61 - $57.45 $376,970 - $445,524	-7,755 Reduced 0.92%	835,517 $47.5 Million
Q2 2018 Aug 03, 2018	BUY	$48.54 - $59.83 $5.29 Million - $6.52 Million	108,963 Added 14.84%	843,272 $41.2 Million
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $4.27 Million - $4.89 Million	79,337 Added 12.11%	734,309 $42.5 Million
Q4 2017 Jan 25, 2018	BUY	$53.81 - $59.7 $10.2 Million - $11.4 Million	190,429 Added 40.99%	654,972 $37.6 Million
Q3 2017 Oct 17, 2017	SELL	$52.7 - $55.15 $113,041 - $118,296	-2,145 Reduced 0.46%	464,543 $25 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-77,414 Reduced 14.23%	466,688 $27.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	544,102	544,102 $31.8 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

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...

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Robeco Institutional Asset Management B.V. Starbucks Corp Transaction History