Swedbank Ab Starbucks Corp Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Starbucks Corp stock. As of the latest transaction made, Swedbank Ab holds 549,558 shares of SBUX stock, worth $54.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

549,558

Holding current value

$54.3 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.44 - $102.5 $48.1 Million - $56.3 Million	549,558 New	549,558 $50.1 Million
Q3 2024 Oct 15, 2024	BUY	$72.51 - $98.6 $157,564 - $214,257	2,173 Added 0.4%	552,169 $53.8 Million
Q2 2024 Jul 18, 2024	SELL	$72.5 - $91.53 $1.47 Million - $1.85 Million	-20,215 Reduced 3.55%	549,996 $42.8 Million
Q1 2024 May 21, 2024	BUY	$90.12 - $97.3 $51.4 Million - $55.5 Million	570,211 New	570,211 $52.1 Billion
Q4 2023 Dec 09, 2024	SELL	$89.48 - $107.21 $2.8 Million - $3.35 Million	-31,247 Reduced 5.31%	556,892 $53.5 Million
Q3 2023 Dec 09, 2024	SELL	$91.08 - $102.92 $227,700 - $257,300	-2,500 Reduced 0.42%	588,139 $53.7 Million
Q2 2023 Dec 09, 2024	BUY	$97.52 - $114.56 $271,398 - $318,820	2,783 Added 0.47%	590,639 $58.5 Million
Q1 2023 Dec 09, 2024	SELL	$98.34 - $109.99 $118 Million - $132 Million	-1,204,236 Reduced 67.2%	587,856 $61.2 Million
Q4 2022 Dec 09, 2024	SELL	$83.76 - $105.05 $256,640 - $321,873	-3,064 Reduced 0.17%	1,792,092 $178 Million
Q3 2022 Dec 09, 2024	SELL	$77.76 - $92.7 $1.05 Million - $1.25 Million	-13,536 Reduced 0.75%	1,795,156 $151 Million
Q2 2022 Dec 09, 2024	BUY	$69.9 - $91.49 $8.02 Million - $10.5 Million	114,774 Added 6.78%	1,808,692 $138 Million
Q1 2022 Dec 09, 2024	BUY	$79.29 - $116.68 $25,293 - $37,220	319 Added 0.02%	1,693,918 $154 Million
Q4 2021 Dec 09, 2024	SELL	$106.07 - $116.97 $1.05 Million - $1.16 Million	-9,912 Reduced 0.58%	1,693,599 $198 Million
Q3 2021 Dec 09, 2024	SELL	$110.31 - $126.06 $363,692 - $415,619	-3,297 Reduced 0.19%	1,703,511 $188 Million
Q2 2021 Dec 09, 2024	BUY	$109.38 - $118.34 $2.47 Million - $2.67 Million	22,570 Added 1.34%	1,706,808 $191 Million
Q1 2021 Dec 09, 2024	BUY	$96.81 - $111.34 $163 Million - $188 Million	1,684,238 New	1,684,238 $184 Million

Others Institutions Holding SBUX

# of Institutions

2,616

Shares Held

843M

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 $113B
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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