Amf Tjanstepension Ab Starbucks Corp Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $51.2 Million - $67 Million	-731,939 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $1.56 Million - $2.3 Million	-19,677 Reduced 2.62%	731,939 $66.6 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $5.89 Million - $6.49 Million	55,505 Added 7.97%	751,616 $88 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $3.55 Million - $4.05 Million	32,152 Added 4.84%	696,111 $76.8 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $4.11 Million - $4.45 Million	-37,564 Reduced 5.35%	663,959 $74.3 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $8.52 Million - $9.8 Million	88,019 Added 14.35%	701,523 $76.7 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $3.63 Million - $4.51 Million	-42,175 Reduced 6.43%	613,504 $65.7 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $2.46 Million - $3 Million	33,915 Added 5.45%	655,679 $56.3 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $16.9 Million - $22.5 Million	-269,509 Reduced 30.24%	621,764 $45.8 Million
Q1 2020 Apr 14, 2020	SELL	$56.33 - $93.75 $7.36 Million - $12.3 Million	-130,689 Reduced 12.79%	891,273 $58.6 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $18.2 Million - $19.7 Million	222,111 Added 27.77%	1,021,962 $89.9 Million
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $33.8 Million - $39.6 Million	-399,443 Reduced 33.31%	799,851 $70.7 Million
Q2 2019 Jul 11, 2019	SELL	$73.96 - $84.69 $3.07 Million - $3.51 Million	-41,446 Reduced 3.34%	1,199,294 $101 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $3.96 Million - $4.78 Million	64,351 Added 5.47%	1,240,740 $92.2 Million
Q4 2018 Jan 30, 2019	SELL	$54.86 - $68.72 $3.59 Million - $4.49 Million	-65,375 Reduced 5.26%	1,176,389 $75.8 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $2.9 Million - $3.43 Million	59,719 Added 5.05%	1,241,764 $70.6 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $4.54 Million - $5.59 Million	-93,459 Reduced 7.33%	1,182,045 $57.7 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $10.2 Million - $11.7 Million	-189,495 Reduced 12.93%	1,275,504 $73.8 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $9.74 Million - $10.8 Million	181,027 Added 14.1%	1,464,999 $84.1 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $67.7 Million - $70.8 Million	1,283,972	1,283,972 $69 Million

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

More about SBUX

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