A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Starbucks Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 21,347 shares of SBUX stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,347
Previous 22,757 6.2%
Holding current value
$2.11 Million
Previous $2.08 Million 20.1%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $102,225 - $129,057
-1,410 Reduced 6.2%
21,347 $1.66 Million
Q1 2024

May 03, 2024

BUY
$90.12 - $97.3 $310,914 - $335,685
3,450 Added 17.87%
22,757 $2.08 Million
Q4 2023

Feb 09, 2024

SELL
$89.48 - $107.21 $1.6 Million - $1.92 Million
-17,910 Reduced 48.12%
19,307 $1.85 Million
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $193,453 - $218,602
-2,124 Reduced 5.4%
37,217 $3.4 Million
Q2 2023

Aug 03, 2023

BUY
$97.52 - $114.56 $30,426 - $35,742
312 Added 0.8%
39,341 $3.9 Million
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $1.77 Million - $1.97 Million
17,949 Added 85.15%
39,029 $4.06 Million
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $965,920 - $1.21 Million
11,532 Added 120.78%
21,080 $2.09 Million
Q3 2022

Nov 07, 2022

SELL
$77.76 - $92.7 $206,452 - $246,118
-2,655 Reduced 21.76%
9,548 $805,000
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $480,912 - $629,451
-6,880 Reduced 36.05%
12,203 $932,000
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $552,096 - $812,442
6,963 Added 57.45%
19,083 $1.74 Million
Q2 2021

Aug 06, 2021

SELL
$109.38 - $118.34 $224,557 - $242,952
-2,053 Reduced 14.49%
12,120 $1.36 Million
Q1 2021

May 10, 2021

BUY
$96.81 - $111.34 $104,264 - $119,913
1,077 Added 8.22%
14,173 $1.55 Million
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $1.68 Million - $2.09 Million
-19,491 Reduced 59.81%
13,096 $1.4 Million
Q3 2020

Nov 09, 2020

BUY
$72.65 - $88.38 $184,095 - $223,954
2,534 Added 8.43%
32,587 $2.8 Million
Q2 2020

Aug 05, 2020

BUY
$62.62 - $83.56 $910,494 - $1.21 Million
14,540 Added 93.73%
30,053 $2.21 Million
Q1 2020

May 11, 2020

SELL
$56.33 - $93.75 $1.48 Million - $2.46 Million
-26,286 Reduced 62.89%
15,513 $1.02 Million
Q4 2019

Mar 19, 2020

SELL
$81.77 - $88.78 $2.85 Million - $3.1 Million
-34,888 Reduced 45.49%
41,799 $3.68 Million
Q3 2019

Mar 19, 2020

BUY
$84.55 - $99.11 $5.19 Million - $6.09 Million
61,437 Added 402.87%
76,687 $6.78 Million
Q2 2019

Mar 19, 2020

BUY
$73.96 - $84.69 $101,547 - $116,279
1,373 Added 9.89%
15,250 $1.28 Million
Q1 2019

Mar 19, 2020

BUY
$61.53 - $74.34 $853,851 - $1.03 Million
13,877 New
13,877 $1.03 Million
Q3 2018

Mar 19, 2020

SELL
$48.61 - $57.45 $3.33 Million - $3.94 Million
-68,500 Closed
0 $0
Q1 2018

Mar 19, 2020

SELL
$53.77 - $61.69 $725,895 - $832,815
-13,500 Reduced 16.46%
68,500 $3.97 Million
Q4 2017

Mar 19, 2020

BUY
$53.81 - $59.7 $3.07 Million - $3.4 Million
57,000 Added 228.0%
82,000 $4.71 Million
Q3 2017

Mar 19, 2020

BUY
$52.7 - $55.15 $1.32 Million - $1.38 Million
25,000
25,000 $1.34 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.