Kbc Group Nv Starbucks Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Starbucks Corp stock. As of the latest transaction made, Kbc Group Nv holds 319,661 shares of SBUX stock, worth $28.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

319,661

Previous 327,490 2.39%

Holding current value

$28.7 Million

Previous $25.5 Million 22.23%

% of portfolio

0.09%

Previous 0.08%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.51 - $98.6 $567,680 - $771,939	-7,829 Reduced 2.39%	319,661 $31.2 Million
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $86.2 Million - $109 Million	-1,189,020 Reduced 78.41%	327,490 $25.5 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $68.2 Million - $73.7 Million	757,014 Added 99.67%	1,516,510 $139 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $10.1 Million - $12.1 Million	-113,290 Reduced 12.98%	759,496 $72.9 Million
Q3 2023 Feb 15, 2024	SELL	$91.08 - $102.92 $13.3 Million - $15.1 Million	-146,408 Reduced 16.59%	735,889 $67.2 Million
Q2 2023 Feb 15, 2024	SELL	$97.52 - $114.56 $32.5 Million - $38.2 Million	-333,259 Reduced 27.42%	882,297 $87.4 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $8.35 Million - $9.8 Million	-85,575 Reduced 8.93%	872,786 $86.5 Million
Q1 2023 Feb 14, 2024	BUY	$98.34 - $109.99 $1.1 Million - $1.23 Million	11,215 Added 1.17%	967,513 $101 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $23.1 Million - $25.8 Million	-234,760 Reduced 19.68%	958,361 $99.8 Million
Q4 2022 Feb 14, 2024	SELL	$83.76 - $105.05 $46.5 Million - $58.3 Million	-555,157 Reduced 36.73%	956,298 $94.9 Million
Q3 2022 Feb 15, 2024	BUY	$77.76 - $92.7 $35.5 Million - $42.3 Million	456,060 Added 60.05%	1,215,556 $102 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $23 Million - $27.5 Million	-296,368 Reduced 19.9%	1,193,121 $101 Million
Q2 2022 Feb 14, 2024	SELL	$69.9 - $91.49 $19.4 Million - $25.4 Million	-277,344 Reduced 15.5%	1,511,455 $115 Million
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $20.9 Million - $27.4 Million	-299,310 Reduced 16.73%	1,489,489 $114 Million
Q1 2022 Feb 14, 2024	SELL	$79.29 - $116.68 $9.01 Million - $13.3 Million	-113,633 Reduced 5.97%	1,788,799 $163 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $9.01 Million - $13.3 Million	-113,633 Reduced 5.97%	1,788,799 $163 Million
Q4 2021 Feb 14, 2024	BUY	$106.07 - $116.97 $121 Million - $134 Million	1,142,936 Added 150.49%	1,902,432 $223 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $21.1 Million - $23.3 Million	199,363 Added 11.71%	1,902,432 $223 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $7.17 Million - $8.19 Million	-64,982 Reduced 3.68%	1,703,069 $188 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $14 Million - $15.1 Million	127,882 Added 7.8%	1,768,051 $198 Million
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $34.7 Million - $39.9 Million	358,456 Added 27.97%	1,640,169 $179 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $18.6 Million - $23.2 Million	216,579 Added 20.33%	1,281,713 $137 Million
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $2.93 Million - $3.57 Million	40,343 Added 3.94%	1,065,134 $91.5 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $13.5 Million - $17.9 Million	214,813 Added 26.52%	1,024,791 $75.4 Million
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $25.6 Million - $42.6 Million	-454,192 Reduced 35.93%	809,978 $53.2 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $29.8 Million - $32.3 Million	364,316 Added 40.49%	1,264,170 $111 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $76.1 Million - $89.2 Million	899,769 Added 1058551.75%	899,854 $79.6 Million
Q2 2019 Dec 03, 2019	SELL	$73.96 - $84.69 $70.9 Million - $81.2 Million	-958,829 Reduced 99.99%	85 $7,000
Q2 2019 Jul 30, 2019	BUY	$73.96 - $84.69 $70.9 Million - $81.2 Million	958,829 Added 1128034.12%	958,914 $0
Q1 2019 Dec 03, 2019	SELL	$61.53 - $74.34 $45.2 Million - $54.6 Million	-734,189 Reduced 99.99%	85 $6,000
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $45.2 Million - $54.6 Million	734,189 Added 863751.75%	734,274 $0
Q4 2018 Dec 03, 2019	SELL	$54.86 - $68.72 $19.1 Million - $24 Million	-348,999 Reduced 99.98%	85 $5,000
Q4 2018 Jan 31, 2019	BUY	$54.86 - $68.72 $19.1 Million - $24 Million	348,999 Added 410587.06%	349,084 $22.5 Million
Q3 2018 Dec 03, 2019	SELL	$48.61 - $57.45 $25.1 Million - $29.7 Million	-516,555 Reduced 99.98%	85 $5,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $25.1 Million - $29.7 Million	516,555 Added 607711.75%	516,640 $0
Q2 2018 Dec 03, 2019	SELL	$48.54 - $59.83 $22.8 Million - $28.1 Million	-469,704 Reduced 99.98%	85 $4,000
Q2 2018 Aug 03, 2018	BUY	$48.54 - $59.83 $22.8 Million - $28.1 Million	469,704 Added 552592.94%	469,789 $0
Q1 2018 Dec 03, 2019	SELL	$53.77 - $61.69 $19.7 Million - $22.5 Million	-365,534 Reduced 99.98%	85 $5,000
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $19.7 Million - $22.5 Million	365,534 Added 430040.0%	365,619 $0
Q4 2017 Dec 03, 2019	SELL	$53.81 - $59.7 $19 Million - $21.1 Million	-353,368 Reduced 99.98%	85 $5,000
Q4 2017 Feb 07, 2018	BUY	$53.81 - $59.7 $19 Million - $21.1 Million	353,368 Added 415727.06%	353,453 $0
Q3 2017 Dec 03, 2019	SELL	$52.7 - $55.15 $18.8 Million - $19.6 Million	-356,080 Reduced 99.98%	85 $5,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $18.8 Million - $19.6 Million	356,080 Added 418917.66%	356,165 $0
Q2 2017 Dec 03, 2019	BUY	N/A	85	85 $5,000

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 $103B
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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