Ubs Asset Management Americas Inc Starbucks Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Starbucks Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,294,048 shares of SBUX stock, worth $554 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,294,048

Previous 6,342,885 0.77%

Holding current value

$554 Million

Previous $494 Million 24.26%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $3.54 Million - $4.82 Million	-48,837 Reduced 0.77%	6,294,048 $614 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $100 Million - $126 Million	1,380,522 Added 27.82%	6,342,885 $494 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $22.2 Million - $24 Million	-246,440 Reduced 4.73%	4,962,363 $454 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $17.9 Million - $21.4 Million	-199,887 Reduced 3.7%	5,208,803 $500 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $51.3 Million - $58 Million	563,230 Added 11.62%	5,408,690 $494 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $28.4 Million - $31.8 Million	288,976 Added 6.34%	4,845,460 $505 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $19.2 Million - $24.1 Million	229,466 Added 5.3%	4,556,484 $452 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $40.6 Million - $48.4 Million	522,318 Added 13.73%	4,327,018 $0
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $27.7 Million - $36.3 Million	-396,473 Reduced 9.44%	3,804,700 $291 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $43.3 Million - $63.7 Million	-546,091 Reduced 11.5%	4,201,173 $382 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $8.56 Million - $9.44 Million	80,699 Added 1.73%	4,747,264 $555 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $92.1 Million - $105 Million	-834,995 Reduced 15.18%	4,666,565 $515 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $113 Million - $123 Million	-1,035,581 Reduced 15.84%	5,501,560 $615 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $11.8 Million - $13.6 Million	-122,185 Reduced 1.83%	6,537,141 $714 Million
Q4 2020 Mar 01, 2021	BUY	$85.97 - $106.98 $18.5 Million - $23 Million	215,251 Added 3.34%	6,659,326 $712 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $104 Million - $126 Million	1,424,706 Added 28.38%	6,444,075 $554 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $2.34 Million - $3.12 Million	-37,372 Reduced 0.74%	5,019,369 $369 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $30.8 Million - $51.2 Million	546,227 Added 12.11%	5,056,741 $332 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $17.8 Million - $19.4 Million	218,042 Added 5.08%	4,510,514 $397 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $28.9 Million - $33.9 Million	-342,175 Reduced 7.38%	4,292,472 $380 Million
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $5.1 Million - $5.84 Million	68,949 Added 1.51%	4,634,647 $0
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $13.1 Million - $15.8 Million	-213,053 Reduced 4.46%	4,565,698 $0
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $3.76 Million - $4.72 Million	-68,619 Reduced 1.42%	4,778,751 $308 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $482,648 - $570,421	-9,929 Reduced 0.2%	4,847,370 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $6.55 Million - $8.08 Million	-134,989 Reduced 2.7%	4,857,299 $0
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $13.3 Million - $15.2 Million	247,118 Added 5.21%	4,992,288 $0
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $10.2 Million - $11.3 Million	189,411 Added 4.16%	4,745,170 $0
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $240 Million - $251 Million	4,555,759	4,555,759 $0

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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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Ubs Asset Management Americas Inc Starbucks Corp Transaction History