Allianz Asset Management Gmb H Starbucks Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Starbucks Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 110,617 shares of SBUX stock, worth $9.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110,617
Previous 115,762 4.44%
Holding current value
$9.95 Million
Previous $9.01 Million 19.66%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$72.51 - $98.6 $373,063 - $507,296
-5,145 Reduced 4.44%
110,617 $10.8 Million
Q2 2024

Aug 13, 2024
SELL
$72.5 - $91.53 $2.02 Million - $2.55 Million
-27,901 Reduced 19.42%
115,762 $9.01 Million
Q1 2024

May 13, 2024
SELL
$90.12 - $97.3 $4.96 Million - $5.35 Million
-55,013 Reduced 27.69%
143,663 $13.1 Million
Q4 2023

Feb 12, 2024
SELL
$89.48 - $107.21 $44 Million - $52.7 Million
-491,430 Reduced 71.21%
198,676 $19.1 Million
Q3 2023

Nov 13, 2023
SELL
$91.08 - $102.92 $4.54 Million - $5.13 Million
-49,806 Reduced 6.73%
690,106 $63 Million
Q2 2023

Aug 11, 2023
BUY
$97.52 - $114.56 $44.2 Million - $51.9 Million
453,073 Added 157.95%
739,912 $73.3 Million
Q1 2023

May 11, 2023
BUY
$98.34 - $109.99 $4.62 Million - $5.17 Million
47,009 Added 19.6%
286,839 $29.9 Million
Q4 2022

Feb 13, 2023
SELL
$83.76 - $105.05 $1.34 Million - $1.67 Million
-15,940 Reduced 6.23%
239,830 $23.8 Million
Q3 2022

Nov 08, 2022
SELL
$77.76 - $92.7 $10.6 Million - $12.6 Million
-136,168 Reduced 34.74%
255,770 $21.6 Million
Q2 2022

Aug 12, 2022
SELL
$69.9 - $91.49 $714,238 - $934,844
-10,218 Reduced 2.54%
391,938 $29.9 Million
Q1 2022

May 13, 2022
SELL
$79.29 - $116.68 $148 Million - $218 Million
-1,865,701 Reduced 82.27%
402,156 $36.6 Million
Q4 2021

Feb 11, 2022
SELL
$106.07 - $116.97 $121 Million - $134 Million
-1,143,666 Reduced 33.52%
2,267,857 $265 Million
Q3 2021

Nov 10, 2021
BUY
$110.31 - $126.06 $1.34 Million - $1.53 Million
12,143 Added 0.36%
3,411,523 $376 Million
Q2 2021

Aug 16, 2021
SELL
$109.38 - $118.34 $10.6 Million - $11.5 Million
-96,801 Reduced 2.77%
3,399,380 $380 Million
Q1 2021

May 13, 2021
SELL
$96.81 - $111.34 $14.7 Million - $16.9 Million
-151,679 Reduced 4.16%
3,496,181 $382 Million
Q4 2020

Feb 16, 2021
BUY
$85.97 - $106.98 $66.5 Million - $82.7 Million
773,244 Added 26.9%
3,647,860 $390 Million
Q3 2020

Nov 13, 2020
SELL
$72.65 - $88.38 $56.5 Million - $68.8 Million
-778,156 Reduced 21.3%
2,874,616 $247 Million
Q2 2020

Aug 14, 2020
SELL
$62.62 - $83.56 $21.5 Million - $28.7 Million
-343,820 Reduced 8.6%
3,652,772 $269 Million
Q1 2020

May 14, 2020
SELL
$56.33 - $93.75 $2.83 Million - $4.7 Million
-50,171 Reduced 1.24%
3,996,592 $263 Million
Q4 2019

Feb 13, 2020
BUY
$81.77 - $88.78 $49.3 Million - $53.5 Million
602,753 Added 17.5%
4,046,763 $356 Million
Q3 2019

Nov 13, 2019
BUY
$84.55 - $99.11 $48.4 Million - $56.7 Million
571,860 Added 19.91%
3,444,010 $305 Million
Q2 2019

Aug 08, 2019
SELL
$73.96 - $84.69 $14.8 Million - $17 Million
-200,568 Reduced 6.53%
2,872,150 $241 Million
Q1 2019

May 13, 2019
SELL
$61.53 - $74.34 $4.51 Million - $5.45 Million
-73,250 Reduced 2.33%
3,072,718 $228 Million
Q4 2018

Feb 14, 2019
SELL
$54.86 - $68.72 $3.89 Million - $4.88 Million
-70,975 Reduced 2.21%
3,145,968 $203 Million
Q3 2018

Nov 13, 2018
SELL
$48.61 - $57.45 $1.92 Million - $2.27 Million
-39,446 Reduced 1.21%
3,216,943 $183 Million
Q2 2018

Aug 13, 2018
SELL
$48.54 - $59.83 $1.11 Million - $1.36 Million
-22,789 Reduced 0.69%
3,256,389 $159 Million
Q1 2018

May 14, 2018
SELL
$53.77 - $61.69 $5.23 Million - $6 Million
-97,213 Reduced 2.88%
3,279,178 $190 Million
Q4 2017

Feb 13, 2018
SELL
$53.81 - $59.7 $37.1 Million - $41.2 Million
-690,193 Reduced 16.97%
3,376,391 $194 Million
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $3.83 Million - $4.01 Million
72,745 Added 1.82%
4,066,584 $218 Million
Q2 2017

Aug 14, 2017
BUY
N/A
160,630 Added 4.19%
3,993,839 $233 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-301,989 Reduced 7.3%
3,833,209 $224 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-475,420 Reduced 10.31%
4,135,198 $230 Million
Q3 2016

Apr 17, 2019
BUY
N/A
4,610,618
4,610,618 $249 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

SBUX Quotes by TradingView
  • 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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