Unigestion Holding Sa Starbucks Corp Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $511,528 - $669,523	-7,318 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $4,519 - $6,650	57 Added 0.79%	7,318 $666,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $13,576 - $14,972	128 Added 1.79%	7,261 $849,000
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $567,986 - $649,082	5,149 Added 259.53%	7,133 $800,000
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $60,159 - $65,087	-550 Reduced 21.7%	1,984 $223,000
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $570,017 - $655,569	-5,888 Reduced 69.91%	2,534 $277,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $2.26 Million - $2.81 Million	-26,293 Reduced 75.74%	8,422 $901,000
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $1.29 Million - $1.57 Million	-17,758 Reduced 33.84%	34,715 $2.98 Million
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $1.04 Million - $1.38 Million	-16,546 Reduced 23.97%	52,473 $3.86 Million
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $3.58 Million - $5.95 Million	-63,505 Reduced 47.92%	69,019 $4.54 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $1.86 Million - $2.18 Million	-22,039 Reduced 14.26%	132,524 $11.7 Million
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $11.6 Million - $13.3 Million	-156,734 Reduced 50.35%	154,563 $13 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $1.31 Million - $1.58 Million	-21,227 Reduced 6.38%	311,297 $23.1 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $5.82 Million - $7.29 Million	-106,142 Reduced 24.2%	332,524 $21.4 Million
Q3 2018 Nov 05, 2018	BUY	$48.61 - $57.45 $19.1 Million - $22.6 Million	393,166 Added 864.1%	438,666 $24.9 Million
Q2 2018 Jul 24, 2018	BUY	$48.54 - $59.83 $2.21 Million - $2.72 Million	45,500 New	45,500 $2.22 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $115B
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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