Vontobel Asset Management Inc Starbucks Corp Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Vontobel Asset Management Inc holds 1,567,361 shares of SBUX stock, worth $171 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,567,361

Holding current value

$171 Million

% of portfolio

0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $141 Million - $153 Million	1,567,361 New	1,567,361 $143 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $160 Million - $184 Million	-1,651,956 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $21.7 Million - $27 Million	-252,209 Reduced 13.25%	1,651,956 $183 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $1.22 Million - $1.49 Million	-16,859 Reduced 0.88%	1,904,165 $172 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $41.5 Million - $55.4 Million	-663,435 Reduced 25.67%	1,921,024 $149 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $99.5 Million - $166 Million	1,766,835 Added 216.09%	2,584,459 $183 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $24.1 Million - $26.2 Million	-295,225 Reduced 26.53%	817,624 $75.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $42.4 Million - $49.7 Million	-501,668 Reduced 31.07%	1,112,849 $104 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $36.4 Million - $41.7 Million	-492,421 Reduced 23.37%	1,614,517 $140 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $23.2 Million - $28 Million	-376,887 Reduced 15.17%	2,106,938 $162 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $55.2 Million - $69.1 Million	-1,006,093 Reduced 28.83%	2,483,825 $165 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $55.5 Million - $65.5 Million	-1,140,919 Reduced 24.64%	3,489,918 $204 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $30.1 Million - $37.1 Million	619,628 Added 15.45%	4,630,837 $233 Million
Q1 2018 Apr 09, 2018	SELL	$53.77 - $61.69 $22.1 Million - $25.3 Million	-410,595 Reduced 9.29%	4,011,209 $237 Million
Q4 2017 Jan 16, 2018	BUY	$53.81 - $59.7 $35.2 Million - $39 Million	653,882 Added 17.35%	4,421,804 $260 Million
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $199 Million - $208 Million	3,767,922	3,767,922 $207 Million

Others Institutions Holding SBUX

# of Institutions

2,629

Shares Held

844M

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 $125B
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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Vontobel Asset Management Inc Starbucks Corp Transaction History