Triodos Investment Management Bv Starbucks Corp Transaction History

Triodos Investment Management Bv

$1.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $293,580 - $384,258	-4,200 Reduced 2.1%	195,590 $14.9 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $55,503 - $81,676	-700 Reduced 0.35%	199,790 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $2.84 Million - $3.13 Million	-26,800 Reduced 11.79%	200,490 $23.5 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $44,124 - $50,424	400 Added 0.18%	227,290 $25.1 Million
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $117,583 - $127,215	1,075 Added 0.48%	226,890 $25.4 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $29,043 - $33,402	300 Added 0.13%	225,815 $24.7 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $2.03 Million - $2.52 Million	-23,600 Reduced 9.47%	225,515 $24.1 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $377,780 - $459,576	5,200 Added 2.13%	249,115 $21.4 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $181,598 - $242,324	-2,900 Reduced 1.17%	243,915 $18 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $954,793 - $1.59 Million	16,950 Added 7.37%	246,815 $16.2 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $2.63 Million - $2.86 Million	32,200 Added 16.29%	229,865 $20.2 Million
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $865,369 - $1.01 Million	-10,235 Reduced 4.92%	197,665 $17.5 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $436,363 - $499,671	-5,900 Reduced 2.76%	207,900 $17.4 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $381,486 - $460,908	-6,200 Reduced 2.82%	213,800 $15.9 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $1.01 Million - $1.27 Million	-18,500 Reduced 7.76%	220,000 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $591,000 - $698,477	12,158 Added 5.37%	238,500 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $11 Million - $13.5 Million	226,342 New	226,342 $11.1 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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