Seeyond Starbucks Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Starbucks Corp stock. As of the latest transaction made, Seeyond holds 10,294 shares of SBUX stock, worth $793,976. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,294

Previous 8,856 16.24%

Holding current value

$793,976

Previous $746,000 36.86%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $130,067 - $151,061	1,438 Added 16.24%	10,294 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $269,749 - $321,576	-3,469 Reduced 28.15%	8,856 $746,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $69,900 - $91,490	1,000 Added 8.83%	12,325 $941,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $15,461 - $22,752	-195 Reduced 1.69%	11,325 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $9,015 - $9,942	-85 Reduced 0.73%	11,520 $1.35 Million

Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $361,816 - $413,476	-3,280 Reduced 22.04%	11,605 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $50,861 - $55,028	-465 Reduced 3.03%	14,885 $1.66 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $203,591 - $234,148	-2,103 Reduced 12.05%	15,350 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $23,039 - $28,670	268 Added 1.56%	17,453 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $11,188 - $13,610	154 Added 0.9%	17,185 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $107,769 - $143,806	-1,721 Reduced 9.18%	17,031 $1.25 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $920,939 - $1.53 Million	-16,349 Reduced 46.58%	18,752 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $627,993 - $681,830	-7,680 Reduced 17.95%	35,101 $3.09 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $399,160 - $467,898	-4,721 Reduced 9.94%	42,781 $3.78 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $251,537 - $288,030	3,401 Added 7.71%	47,502 $3.98 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $645,018 - $779,306	10,483 Added 31.18%	44,101 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $1.84 Million - $2.31 Million	33,618 New	33,618 $2.17 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.5B
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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