A detailed history of Siemens Fonds Invest Gmb H transactions in Starbucks Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 42,156 shares of SBUX stock, worth $4.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
42,156
Previous 43,144 2.29%
Holding current value
$4.22 Million
Previous $3.36 Million 22.36%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $71,639 - $97,416
-988 Reduced 2.29%
42,156 $4.11 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $32,552 - $41,096
449 Added 1.05%
43,144 $3.36 Million
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $89,128 - $96,229
-989 Reduced 2.26%
42,695 $3.9 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $351,566 - $421,228
3,929 Added 9.88%
43,684 $4.19 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $18,853 - $21,304
207 Added 0.52%
39,755 $3.63 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $4,973 - $5,842
51 Added 0.13%
39,548 $3.92 Million
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $10,227 - $11,438
-104 Reduced 0.26%
39,497 $4.11 Million
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $98,669 - $123,748
-1,178 Reduced 2.89%
39,601 $3.93 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $147,821 - $176,222
-1,901 Reduced 4.45%
40,779 $3.44 Million
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $32,363 - $42,359
-463 Reduced 1.07%
42,680 $3.26 Million
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $23,231 - $34,187
-293 Reduced 0.67%
43,143 $3.93 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $232,823 - $256,749
2,195 Added 5.32%
43,436 $5.05 Million
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $180,798 - $206,612
1,639 Added 4.14%
41,241 $4.55 Million
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $5.15 Million - $5.58 Million
-47,129 Reduced 54.34%
39,602 $4.43 Million
Q1 2021

Jul 14, 2021

SELL
$96.81 - $111.34 $958,903 - $1.1 Million
-9,905 Reduced 10.25%
86,731 $9.48 Million
Q4 2020

Jul 14, 2021

BUY
$85.97 - $106.98 $8.31 Million - $10.3 Million
96,636 New
96,636 $10.2 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 $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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