Zurcher Kantonalbank (Zurich Cantonalbank) Starbucks Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Starbucks Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 498,894 shares of SBUX stock, worth $46.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

498,894

Previous 498,894 -0.0%

Holding current value

$46.1 Million

Previous $48.6 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $2.54 Million - $3.45 Million	34,963 Added 7.54%	498,894 $48.6 Million
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $3.18 Million - $4.02 Million	43,898 Added 10.45%	463,931 $36.1 Million
Q1 2024 Apr 25, 2024	BUY	$90.12 - $97.3 $2.21 Million - $2.39 Million	24,531 Added 6.2%	420,033 $38.4 Million
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $1.72 Million - $2.07 Million	19,262 Added 5.12%	395,502 $38 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $1.95 Million - $2.21 Million	21,431 Added 6.04%	376,240 $34.3 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $1.86 Million - $2.18 Million	19,058 Added 5.68%	354,809 $35.1 Million
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $1.2 Million - $1.34 Million	12,224 Added 3.78%	335,751 $35 Million
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $1.94 Million - $2.43 Million	23,136 Added 7.7%	323,527 $32.1 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $634,055 - $755,875	8,154 Added 2.79%	300,391 $25.3 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $423,594 - $554,429	6,060 Added 2.12%	292,237 $22.3 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $2.45 Million - $3.61 Million	30,951 Added 12.13%	286,177 $26 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $5.61 Million - $6.19 Million	52,909 Added 26.15%	255,226 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $5.28 Million - $6.03 Million	-47,863 Reduced 19.13%	202,317 $22.3 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $494,069 - $534,541	4,517 Added 1.84%	250,180 $28 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $2.75 Million - $3.17 Million	28,453 Added 13.1%	245,663 $26.8 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $57,513 - $71,569	669 Added 0.31%	217,210 $23.2 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $6,247 - $7,600	-86 Reduced 0.04%	216,541 $18.6 Million
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $5.49 Million - $7.32 Million	-87,659 Reduced 28.81%	216,627 $15.9 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $6.83 Million - $11.4 Million	-121,310 Reduced 28.5%	304,286 $20 Million
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $757,680 - $822,635	-9,266 Reduced 2.13%	425,596 $37.4 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $1.01 Million - $1.19 Million	-11,973 Reduced 2.68%	434,862 $38.5 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $242,366 - $277,529	-3,277 Reduced 0.73%	446,835 $37.5 Million
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $9.45 Million - $11.4 Million	153,653 Added 51.83%	450,112 $33.5 Million
Q4 2018 Jan 25, 2019	SELL	$54.86 - $68.72 $1.97 Million - $2.47 Million	-35,890 Reduced 10.8%	296,459 $19.1 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $200,856 - $237,383	-4,132 Reduced 1.23%	332,349 $18.9 Million
Q2 2018 Aug 06, 2018	BUY	$48.54 - $59.83 $65,286 - $80,471	1,345 Added 0.4%	336,481 $16.4 Million
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $765,523 - $878,280	14,237 Added 4.44%	335,136 $19.4 Million
Q4 2017 Jan 31, 2018	SELL	$53.81 - $59.7 $1.54 Million - $1.7 Million	-28,548 Reduced 8.17%	320,899 $18.4 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $18.4 Million - $19.3 Million	349,447	349,447 $18.8 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $106B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Starbucks Corp Transaction History