Swiss National Bank Starbucks Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Starbucks Corp stock. As of the latest transaction made, Swiss National Bank holds 3,362,100 shares of SBUX stock, worth $334 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,362,100

Previous 3,352,200 0.3%

Holding current value

$334 Million

Previous $261 Million 25.6%

% of portfolio

0.22%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $717,849 - $976,140	9,900 Added 0.3%	3,362,100 $328 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $2.79 Million - $3.52 Million	-38,500 Reduced 1.14%	3,352,200 $261 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $17.2 Million - $18.6 Million	-191,000 Reduced 5.33%	3,390,700 $310 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $9.46 Million - $11.3 Million	-105,700 Reduced 2.87%	3,581,700 $344 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $42.2 Million - $47.7 Million	-463,500 Reduced 11.17%	3,687,400 $337 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $39.4 Million - $46.3 Million	-404,300 Reduced 8.88%	4,150,900 $411 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $10.6 Million - $11.9 Million	-108,200 Reduced 2.32%	4,555,200 $474 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $25.7 Million - $32.2 Million	-306,877 Reduced 6.17%	4,663,400 $463 Million
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $1.52 Million - $1.82 Million	-19,600 Reduced 0.39%	4,970,277 $419 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $6.4 Million - $8.38 Million	-91,600 Reduced 1.8%	4,989,877 $381 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $47.6 Million - $70 Million	599,800 Added 13.38%	5,081,477 $462 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $18.8 Million - $20.8 Million	-177,500 Reduced 3.81%	4,481,677 $524 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $15.8 Million - $18 Million	-142,800 Reduced 2.97%	4,659,177 $514 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $34.9 Million - $37.7 Million	-318,850 Reduced 6.23%	4,801,977 $537 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $10.2 Million - $11.8 Million	105,800 Added 2.11%	5,120,827 $560 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $10.3 Million - $12.8 Million	-119,300 Reduced 2.32%	5,015,027 $537 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $6.89 Million - $8.39 Million	-94,900 Reduced 1.81%	5,134,327 $441 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $1.63 Million - $2.17 Million	26,000 Added 0.5%	5,229,227 $385 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $49.7 Million - $82.8 Million	882,900 Added 20.44%	5,203,227 $342 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $17.7 Million - $19.2 Million	-216,600 Reduced 4.77%	4,320,327 $380 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $10 Million - $11.7 Million	-118,317 Reduced 2.54%	4,536,927 $401 Million
Q2 2019 Aug 02, 2019	SELL	$73.96 - $84.69 $7.56 Million - $8.66 Million	-102,200 Reduced 2.15%	4,655,244 $390 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $14 Million - $16.9 Million	-227,500 Reduced 4.56%	4,757,444 $354 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $1.77 Million - $2.22 Million	-32,300 Reduced 0.64%	4,984,944 $321 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $12.7 Million - $15 Million	-260,900 Reduced 4.94%	5,017,244 $285 Million
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $4.21 Million - $5.19 Million	86,700 Added 1.67%	5,278,144 $258 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $37.1 Million - $42.6 Million	-689,900 Reduced 11.73%	5,191,444 $301 Million
Q4 2017 Feb 07, 2018	BUY	$53.81 - $59.7 $408,956 - $453,720	7,600 Added 0.13%	5,881,344 $338 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $310 Million - $324 Million	5,873,744	5,873,744 $315 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Swiss National Bank Starbucks Corp Transaction History