Fjarde Ap Fonden Starbucks Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Starbucks Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 158,995 shares of SBUX stock, worth $15.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

158,995

Previous 160,495 0.93%

Holding current value

$15.7 Million

Previous $15.4 Million 5.7%

% of portfolio

0.16%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $135,180 - $145,950	-1,500 Reduced 0.93%	158,995 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $1.35 Million - $1.62 Million	-15,100 Reduced 8.6%	160,495 $15.4 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $1.07 Million - $1.2 Million	-11,700 Reduced 6.25%	175,595 $16 Million
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $6.39 Million - $7.51 Million	-65,572 Reduced 25.93%	187,295 $18.6 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $49,170 - $54,995	500 Added 0.2%	252,867 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $3 Million - $3.76 Million	-35,828 Reduced 12.43%	252,367 $25 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $1.29 Million - $1.68 Million	18,400 Added 6.82%	288,195 $22 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $3.67 Million - $5.4 Million	-46,300 Reduced 14.65%	269,795 $24.5 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $1.88 Million - $2.07 Million	-17,700 Reduced 5.3%	316,095 $37 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $805,263 - $920,238	-7,300 Reduced 2.14%	333,795 $36.8 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $1.16 Million - $1.25 Million	-10,600 Reduced 3.01%	341,095 $38.1 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $561,498 - $645,772	5,800 Added 1.68%	351,695 $38.4 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $558,805 - $695,370	-6,500 Reduced 1.84%	345,895 $37 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $879,065 - $1.07 Million	12,100 Added 3.56%	352,395 $30.3 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $688,820 - $919,160	11,000 Added 3.34%	340,295 $25 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $1.07 Million - $1.78 Million	-19,000 Reduced 5.46%	329,295 $21.6 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $654,160 - $710,240	-8,000 Reduced 2.25%	348,295 $30.6 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $1.81 Million - $2.12 Million	-21,400 Reduced 5.67%	356,295 $31.5 Million
Q2 2019 Jul 17, 2019	SELL	$73.96 - $84.69 $14,791 - $16,938	-200 Reduced 0.05%	377,695 $31.7 Million
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $2.48 Million - $3 Million	40,381 Added 11.96%	377,895 $28.1 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $1.89 Million - $2.37 Million	-34,500 Reduced 9.27%	337,514 $21.7 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $1.25 Million - $1.48 Million	-25,679 Reduced 6.46%	372,014 $21.1 Million
Q2 2018 Jul 12, 2018	SELL	$48.54 - $59.83 $643,057 - $792,627	-13,248 Reduced 3.22%	397,693 $19.4 Million
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $52,371 - $60,086	-974 Reduced 0.24%	410,941 $23.8 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $3.58 Million - $3.98 Million	66,594 Added 19.28%	411,915 $23.7 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $108,193 - $113,222	2,053 Added 0.6%	345,321 $18.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	343,268	343,268 $20 Million

Others Institutions Holding SBUX

# of Institutions

2,580

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

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

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