Mn Services Vermogensbeheer B.V. Starbucks Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Starbucks Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 439,600 shares of SBUX stock, worth $47.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

439,600

Previous 447,600 1.79%

Holding current value

$47.3 Million

Previous $34.8 Million 22.99%

% of portfolio

0.3%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $580,080 - $788,800	-8,000 Reduced 1.79%	439,600 $42.9 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $739,500 - $933,606	-10,200 Reduced 2.23%	447,600 $34.8 Million
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $7.82 Million - $8.45 Million	-86,800 Reduced 15.94%	457,800 $41.8 Million
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $1.48 Million - $1.77 Million	-16,500 Reduced 2.94%	544,600 $52.3 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $874,368 - $988,032	9,600 Added 1.74%	561,100 $51.2 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $2.03 Million - $2.38 Million	-20,800 Reduced 3.63%	551,500 $54.6 Million
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $1.62 Million - $1.81 Million	16,500 Added 2.97%	572,300 $59.6 Million
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $6.99 Million - $8.77 Million	-83,500 Reduced 13.06%	555,800 $55.1 Million
Q3 2022 Nov 01, 2022	SELL	$77.76 - $92.7 $2.95 Million - $3.52 Million	-38,000 Reduced 5.61%	639,300 $53.9 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $11.6 Million - $15.2 Million	-165,600 Reduced 19.65%	677,300 $51.7 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $4.42 Million - $6.5 Million	-55,700 Reduced 6.2%	842,900 $76.7 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $1.98 Million - $2.19 Million	18,700 Added 2.13%	898,600 $105 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $1.83 Million - $2.09 Million	16,600 Added 1.92%	879,900 $97.1 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $18.6 Million - $20.1 Million	-169,700 Reduced 16.43%	863,300 $81.4 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $1.09 Million - $1.36 Million	12,700 Added 1.24%	1,033,000 $111 Million
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $1.46 Million - $1.78 Million	20,100 Added 2.01%	1,020,300 $87.7 Million
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $4.13 Million - $5.51 Million	-66,000 Reduced 6.19%	1,000,200 $73.6 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $3.7 Million - $6.15 Million	-65,600 Reduced 5.8%	1,066,200 $70.1 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $3.1 Million - $3.36 Million	37,900 Added 3.46%	1,131,800 $99.5 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $38.6 Million - $45.3 Million	457,116 Added 71.79%	1,093,900 $96.7 Million
Q2 2019 Jul 25, 2019	BUY	$73.96 - $84.69 $31.3 Million - $35.9 Million	423,500 Added 198.56%	636,784 $53.4 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $959,868 - $1.16 Million	-15,600 Reduced 6.82%	213,284 $15.9 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $411,450 - $515,400	7,500 Added 3.39%	228,884 $12.9 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $29,166 - $34,470	-600 Reduced 0.27%	221,384 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $87,372 - $107,694	-1,800 Reduced 0.8%	221,984 $10.8 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $80,655 - $92,535	-1,500 Reduced 0.67%	223,784 $13 Million
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $726,435 - $805,950	-13,500 Reduced 5.65%	225,284 $10.8 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $12.6 Million - $13.2 Million	238,784	238,784 $12.8 Million

Others Institutions Holding SBUX

# of Institutions

2,633

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 $124B
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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Mn Services Vermogensbeheer B.V. Starbucks Corp Transaction History