Bi Asset Management Fondsmaeglerselskab A Starbucks Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

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 31,041 shares of SBUX stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,041

Previous 21,347 45.41%

Holding current value

$2.85 Million

Previous $1.66 Million 82.07%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $702,911 - $955,828	9,694 Added 45.41%	31,041 $3.03 Million
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

# 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 $105B
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...

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Bi Asset Management Fondsmaeglerselskab A Starbucks Corp Transaction History