Ubs Group Ag Starbucks Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Starbucks Corp stock. As of the latest transaction made, Ubs Group Ag holds 579,584 shares of SBUX stock, worth $57.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579,584

Previous 8,332,924 93.04%

Holding current value

$57.2 Million

Previous $649 Million 91.29%

% of portfolio

0.01%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $42.6 Million - $57.9 Million	-586,897 Reduced 7.04%	7,746,027 $755 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $112 Million - $142 Million	-1,551,121 Reduced 15.69%	8,332,924 $649 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $132 Million - $143 Million	1,470,187 Added 17.47%	9,884,045 $903 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $2.41 Million - $2.89 Million	-26,954 Reduced 0.32%	8,413,858 $808 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $38 Million - $43 Million	-417,630 Reduced 4.71%	8,440,812 $770 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $34.8 Million - $40.9 Million	356,738 Added 4.2%	8,858,442 $878 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $28.8 Million - $32.2 Million	292,462 Added 3.56%	8,501,704 $885 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $65.8 Million - $82.5 Million	785,128 Added 10.58%	8,209,242 $814 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $7 Million - $8.34 Million	-89,996 Reduced 1.2%	7,424,114 $626 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $23.2 Million - $30.3 Million	-331,486 Reduced 4.23%	7,514,110 $574 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $16.3 Million - $24 Million	205,732 Added 2.69%	7,845,596 $714 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $17.8 Million - $19.6 Million	167,573 Added 2.24%	7,639,864 $894 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $43.9 Million - $50.2 Million	397,994 Added 5.63%	7,472,291 $824 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $65.8 Million - $71.1 Million	-601,167 Reduced 7.83%	7,074,297 $791 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $19.2 Million - $22.1 Million	-198,715 Reduced 2.52%	7,675,464 $839 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $20.4 Million - $25.4 Million	237,247 Added 3.11%	7,874,179 $842 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $3.66 Million - $4.45 Million	-50,341 Reduced 0.65%	7,636,932 $656 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $65.3 Million - $87.1 Million	1,042,704 Added 15.69%	7,687,273 $566 Million
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $46.7 Million - $77.7 Million	-828,579 Reduced 11.09%	6,644,569 $437 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $98.3 Million - $107 Million	1,201,812 Added 19.16%	7,473,148 $657 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $36 Million - $42.2 Million	-425,400 Reduced 6.35%	6,271,336 $555 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $26.6 Million - $30.5 Million	-360,099 Reduced 5.1%	6,696,736 $561 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $21.9 Million - $26.5 Million	355,990 Added 5.31%	7,056,835 $525 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $57.9 Million - $72.6 Million	-1,055,832 Reduced 13.61%	6,700,845 $432 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $241 Million - $285 Million	-4,953,427 Reduced 38.97%	7,756,677 $441 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $21.4 Million - $26.3 Million	-440,195 Reduced 3.35%	12,710,104 $621 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $7.33 Million - $8.41 Million	-136,269 Reduced 1.03%	13,150,299 $761 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $32.1 Million - $35.6 Million	596,387 Added 4.7%	13,286,568 $763 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $38.8 Million - $40.6 Million	736,420 Added 6.16%	12,690,181 $682 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,865 Reduced 0.12%	11,953,761 $697 Million
Q1 2017 Nov 14, 2017	BUY	N/A	11,968,626	11,968,626 $699 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $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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