Zurich Insurance Group LTD Starbucks Corp Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Starbucks Corp stock. As of the latest transaction made, Zurich Insurance Group LTD holds 1,298,326 shares of SBUX stock, worth $114 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,298,326

Holding current value

$114 Million

% of portfolio

1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $94.1 Million - $128 Million	1,298,326 New	1,298,326 $127 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $36.3 Million - $42.6 Million	-372,198 Reduced 78.46%	102,155 $10.1 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $46.6 Million - $52.2 Million	474,353 New	474,353 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.15 Million - $1.51 Million	16,500 New	16,500 $1.26 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $73.1 Million - $84.1 Million	-755,389 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $64.9 Million - $80.8 Million	755,389 New	755,389 $80.8 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $9.13 Million - $15.2 Million	-162,102 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $285,295 - $309,753	-3,489 Reduced 2.11%	162,102 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $13.3 Million - $15.6 Million	-157,397 Reduced 48.73%	165,591 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $11.6 Million - $13.3 Million	-156,928 Reduced 32.7%	322,988 $27.1 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $13.5 Million - $16.3 Million	219,237 Added 84.1%	479,916 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $1.41 Million - $1.76 Million	25,668 Added 10.92%	260,679 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $1.91 Million - $2.25 Million	39,244 Added 20.05%	235,011 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $1.94 Million - $2.39 Million	-39,993 Reduced 16.96%	195,767 $9.56 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $423,331 - $485,685	-7,873 Reduced 3.23%	235,760 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $2.14 Million - $2.38 Million	39,827 Added 19.54%	243,633 $14 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $10.7 Million - $11.2 Million	203,806	203,806 $10.9 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $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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Zurich Insurance Group LTD Starbucks Corp Transaction History