Aia Group LTD Starbucks Corp Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Starbucks Corp stock. As of the latest transaction made, Aia Group LTD holds 84,414 shares of SBUX stock, worth $7.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

84,414

Previous 38,178 121.11%

Holding current value

$7.59 Million

Previous $2.97 Million 176.88%

% of portfolio

0.22%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$72.51 - $98.6 $3.35 Million - $4.56 Million	46,236 Added 121.11%	84,414 $8.23 Million
Q2 2024 Jul 31, 2024	BUY	$72.5 - $91.53 $39,077 - $49,334	539 Added 1.43%	38,178 $2.97 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $297,846 - $321,576	3,305 Added 9.63%	37,639 $3.44 Million
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $83,395 - $99,919	-932 Reduced 2.64%	34,334 $3.3 Million
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $578,266 - $653,439	6,349 Added 21.96%	35,266 $3.22 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $140,818 - $165,424	-1,444 Reduced 4.76%	28,917 $2.86 Million
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $106,502 - $119,119	1,083 Added 3.7%	30,361 $3.16 Million
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $2.19 Million - $2.75 Million	26,158 Added 838.4%	29,278 $2.9 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $53.3 Million - $63.5 Million	-685,308 Reduced 99.55%	3,120 $263,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $3.95 Million - $5.17 Million	56,504 Added 8.94%	688,428 $52.6 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $26.2 Million - $38.6 Million	330,825 Added 109.87%	631,924 $57.5 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $10.3 Million - $11.4 Million	97,552 Added 47.93%	301,099 $35.2 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $4.71 Million - $5.38 Million	42,671 Added 26.52%	203,547 $22.5 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $6.24 Million - $6.75 Million	57,071 Added 54.98%	160,876 $18.6 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $2.18 Million - $2.5 Million	22,489 Added 27.66%	103,805 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $6.99 Million - $8.7 Million	81,316 New	81,316 $8.22 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 $103B
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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