Axa S.A. Starbucks Corp Transaction History

Axa S.A.

$199 Billion
Q3 2025

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$79.69 - $99.41 $110,290 - $137,583	-1,384 Reduced 0.63%	217,600 $19.9 Million
Q1 2025 May 15, 2025	BUY	$91.75 - $115.81 $4.02 Million - $5.07 Million	43,784 Added 24.99%	218,984 $21.5 Million
Q4 2024 Feb 14, 2025	SELL	$87.44 - $102.5 $18.3 Million - $21.5 Million	-209,425 Reduced 54.45%	175,200 $16 Million
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $2.51 Million - $3.41 Million	34,607 Added 9.89%	384,625 $37.5 Million
Q2 2024 Feb 25, 2025	BUY	$72.5 - $91.53 $12.7 Million - $16 Million	174,818 Added 99.78%	350,018 $27.2 Million

Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $28.9 Million - $36.5 Million	-399,035 Reduced 53.27%	350,018 $27.2 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $672,385 - $725,955	-7,461 Reduced 0.99%	749,053 $68.5 Million
Q4 2023 Jul 16, 2024	BUY	$89.48 - $107.21 $667,610 - $799,893	7,461 Added 1.0%	756,514 $72.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.38 Million - $1.66 Million	15,448 Added 2.08%	756,514 $72.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.93 Million - $3.31 Million	32,143 Added 4.53%	741,066 $67.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1.67 Million - $1.96 Million	17,105 Added 2.47%	708,923 $70.2 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $346,845 - $387,934	-3,527 Reduced 0.51%	691,818 $72 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $6.29 Million - $7.89 Million	75,060 Added 12.1%	695,345 $69 Million
Q3 2022 Feb 14, 2023	SELL	$77.76 - $92.7 $1.88 Million - $2.24 Million	-24,204 Reduced 3.76%	620,285 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.88 Million - $2.24 Million	-24,204 Reduced 3.76%	620,285 $52.3 Million
Q2 2022 Feb 14, 2023	SELL	$69.9 - $91.49 $1.21 Million - $1.59 Million	-17,347 Reduced 2.62%	644,489 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.21 Million - $1.59 Million	-17,347 Reduced 2.62%	644,489 $49.2 Million
Q1 2022 Feb 14, 2023	BUY	$79.29 - $116.68 $3.29 Million - $4.85 Million	41,551 Added 6.7%	661,836 $60.2 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $3.92 Million - $5.77 Million	-49,465 Reduced 6.95%	661,836 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.57 Million - $1.73 Million	-14,762 Reduced 2.03%	711,301 $83.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $3.23 Million - $3.7 Million	29,323 Added 4.21%	726,063 $80.1 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $558,713 - $604,480	5,108 Added 0.74%	696,740 $77.9 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $2.17 Million - $2.5 Million	-22,422 Reduced 3.14%	691,632 $75.6 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $2.28 Million - $2.84 Million	-26,518 Reduced 3.58%	714,054 $76.4 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $3.82 Million - $4.65 Million	-52,606 Reduced 6.63%	740,572 $63.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $16.8 Million - $22.5 Million	-268,899 Reduced 25.32%	793,178 $58.4 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $10.1 Million - $16.7 Million	-178,596 Reduced 14.4%	1,062,077 $69.8 Million
Q4 2019 Feb 18, 2020	SELL	$81.77 - $88.78 $40 Million - $43.5 Million	-489,581 Reduced 28.3%	1,240,673 $109 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $36.4 Million - $42.6 Million	430,286 Added 33.1%	1,730,254 $153 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $2.12 Million - $2.43 Million	-28,692 Reduced 2.16%	1,299,968 $109 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $2.03 Million - $2.45 Million	-32,996 Reduced 2.42%	1,328,660 $98.8 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $14.7 Million - $18.4 Million	-267,316 Reduced 16.41%	1,361,656 $87.7 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $17.9 Million - $21.2 Million	-368,983 Reduced 18.47%	1,628,972 $92.6 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $3.33 Million - $4.1 Million	-68,536 Reduced 3.32%	1,997,955 $97.6 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $17.6 Million - $20.2 Million	327,256 Added 18.82%	2,066,491 $120 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $5.74 Million - $6.37 Million	-106,628 Reduced 5.78%	1,739,235 $99.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $97.3 Million - $102 Million	1,845,863	1,845,863 $99.1 Million

Others Institutions Holding SBUX

# of Institutions

2,684

Shares Held

923M

Call Options Held

30.4M

Put Options Held

24.2M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$9.62 Billion
0.15% of portfolio
Capital Research Global Investors Los Angeles, CA

85.5M
Shares

$7.25 Billion
1.42% of portfolio
Black Rock Inc. New York, NY

78.8M
Shares

$6.68 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

77.7M
Shares

$6.59 Billion
0.94% of portfolio
State Street Corp Boston, MA

47.5M
Shares

$4.03 Billion
0.14% of portfolio

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.3B
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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