Tredje Ap Fonden Starbucks Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Starbucks Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 404,154 shares of SBUX stock, worth $37.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

404,154

Previous 355,804 13.59%

Holding current value

$37.3 Million

Previous $27.7 Million 42.24%

% of portfolio

0.37%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $3.51 Million - $4.77 Million	48,350 Added 13.59%	404,154 $39.4 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $11.7 Million - $14.8 Million	161,800 Added 83.4%	355,804 $27.7 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $9.46 Million - $10.2 Million	105,000 Added 117.97%	194,004 $17.7 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $909,116 - $1.09 Million	10,160 Added 12.89%	89,004 $8.55 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $425,981 - $481,356	4,677 Added 6.31%	78,844 $7.2 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $356,825 - $419,175	3,659 Added 5.19%	74,167 $7.35 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $740,991 - $828,774	7,535 Added 11.97%	70,508 $7.34 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $1.92 Million - $2.41 Million	22,946 Added 57.33%	62,973 $6.25 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $5.7 Million - $6.8 Million	-73,333 Reduced 64.69%	40,027 $3.37 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $356,395 - $393,019	3,360 Added 3.05%	113,360 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $12.1 Million - $13.9 Million	110,000 New	110,000 $12.1 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $15.2 Million - $20.3 Million	-242,930 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $7.95 Million - $13.2 Million	141,219 Added 138.84%	242,930 $14.5 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $2.56 Million - $2.78 Million	-31,344 Reduced 23.56%	101,711 $8.94 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $886,253 - $1.04 Million	10,482 Added 8.55%	133,055 $11.8 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $301,904 - $345,704	4,082 Added 3.44%	122,573 $10.3 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $501,346 - $605,722	8,148 Added 7.38%	118,491 $8.81 Million
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $545,143 - $682,870	9,937 Added 9.9%	110,343 $7.11 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $1.75 Million - $2.07 Million	-36,047 Reduced 26.42%	100,406 $5.71 Million
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $203,091 - $250,328	4,184 Added 3.16%	136,453 $6.67 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $314,554 - $360,886	5,850 Added 4.63%	132,269 $7.66 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $114,615 - $127,161	2,130 Added 1.71%	126,419 $7.26 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $6.55 Million - $6.85 Million	124,289	124,289 $6.68 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $106B
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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