Credit Suisse Ag Starbucks Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Starbucks Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,486,901 shares of SBUX stock, worth $126 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,486,901

Previous 1,393,433 6.71%

Holding current value

$126 Million

Previous $134 Million 1.57%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $8.42 Million - $9.09 Million	93,468 Added 6.71%	1,486,901 $136 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $3.55 Million - $4.25 Million	39,620 Added 2.93%	1,393,433 $134 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $4.71 Million - $5.32 Million	-51,712 Reduced 3.68%	1,353,813 $124 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $1.14 Million - $1.34 Million	11,704 Added 0.84%	1,405,525 $139 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $16.1 Million - $18 Million	-163,565 Reduced 10.5%	1,393,821 $145 Million

Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $6.07 Million - $7.61 Million	-72,467 Reduced 4.45%	1,557,386 $154 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $8.12 Million - $9.68 Million	-104,435 Reduced 6.02%	1,629,853 $137 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $24.6 Million - $32.2 Million	-352,018 Reduced 16.87%	1,734,288 $132 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $2.19 Million - $3.23 Million	-27,662 Reduced 1.31%	2,086,306 $190 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.87 Million - $2.06 Million	-17,622 Reduced 0.83%	2,113,968 $247 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $875,640 - $1 Million	-7,938 Reduced 0.37%	2,131,590 $235 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $52.7 Million - $57.1 Million	-482,099 Reduced 18.39%	2,139,528 $239 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $66.2 Million - $76.2 Million	-684,079 Reduced 20.69%	2,621,627 $286 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $52.5 Million - $65.4 Million	611,219 Added 22.68%	3,305,706 $354 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $67.4 Million - $82 Million	-927,457 Reduced 25.61%	2,694,487 $232 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $38.5 Million - $51.4 Million	614,645 Added 20.44%	3,621,944 $267 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $44.4 Million - $73.8 Million	787,657 Added 35.49%	3,007,299 $198 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $27.7 Million - $30.1 Million	338,586 Added 18.0%	2,219,642 $195 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $3.94 Million - $4.62 Million	46,625 Added 2.54%	1,881,056 $166 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $10.3 Million - $11.8 Million	-138,939 Reduced 7.04%	1,834,431 $154 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $8.95 Million - $10.8 Million	-145,518 Reduced 6.87%	1,973,370 $147 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $13.9 Million - $17.5 Million	-254,065 Reduced 10.71%	2,118,888 $136 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $518,765 - $613,106	-10,672 Reduced 0.45%	2,372,953 $135 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $12.4 Million - $15.3 Million	255,249 Added 11.99%	2,383,625 $116 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $24.9 Million - $28.6 Million	-463,358 Reduced 17.88%	2,128,376 $123 Million
Q4 2017 Mar 14, 2018	BUY	$53.81 - $59.7 $6.75 Million - $7.49 Million	125,432 Added 5.09%	2,591,734 $149 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $17.5 Million - $19.4 Million	-325,087 Reduced 11.65%	2,466,302 $142 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $3.72 Million - $3.89 Million	70,496 Added 2.59%	2,791,389 $150 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,720,893	2,720,893 $159 Million

Others Institutions Holding SBUX

# of Institutions

2,688

Shares Held

923M

Call Options Held

30.4M

Put Options Held

24.2M

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...

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