Pictet & Cie (Europe) Sa Starbucks Corp Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Starbucks Corp stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 160,203 shares of SBUX stock, worth $15.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

160,203

Previous 156,503 2.36%

Holding current value

$15.8 Million

Previous $12.2 Million 28.2%

% of portfolio

0.37%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.51 - $98.6 $268,287 - $364,820	3,700 Added 2.36%	160,203 $15.6 Million
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $694,840 - $877,223	9,584 Added 6.52%	156,503 $12.2 Million
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $2.29 Million - $2.48 Million	25,448 Added 20.95%	146,919 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $3.21 Million - $3.85 Million	35,887 Added 41.93%	121,471 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $476,166 - $538,065	5,228 Added 6.51%	85,584 $7.81 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $3.93 Million - $4.61 Million	40,271 Added 100.46%	80,356 $7.96 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $208,677 - $233,398	-2,122 Reduced 5.03%	40,085 $4.17 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $7.99 Million - $10 Million	-95,368 Reduced 69.32%	42,207 $0
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $11.9 Million - $14.2 Million	-152,705 Reduced 52.61%	137,575 $11.6 Billion
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $641,332 - $839,420	-9,175 Reduced 3.06%	290,280 $22.2 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $10.3 Million - $15.1 Million	-129,413 Reduced 30.18%	299,455 $27.2 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $277,585 - $306,110	2,617 Added 0.61%	428,868 $50.2 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $1.35 Million - $1.54 Million	-12,193 Reduced 2.78%	426,251 $47 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $897,572 - $971,098	8,206 Added 1.91%	438,444 $49 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $1.81 Million - $2.08 Million	18,675 Added 4.54%	430,238 $47 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $1.61 Million - $2 Million	18,702 Added 4.76%	411,563 $44 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $914,881 - $1.11 Million	12,593 Added 3.31%	392,861 $33.8 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $6.48 Million - $8.65 Million	103,526 Added 37.41%	380,268 $28 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $13.9 Million - $23.2 Million	247,245 Added 838.2%	276,742 $18.2 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $56,584 - $61,435	-692 Reduced 2.29%	29,497 $2.59 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $3.43 Million - $4.02 Million	-40,540 Reduced 57.32%	30,189 $2.67 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $642,194 - $735,363	-8,683 Reduced 10.93%	70,729 $5.93 Million
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $226,430 - $273,571	-3,680 Reduced 4.43%	79,412 $5.9 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $155,473 - $194,752	-2,834 Reduced 3.3%	83,092 $5.35 Million
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $77,192 - $91,230	1,588 Added 1.88%	85,926 $4.88 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $466,469 - $574,966	-9,610 Reduced 10.23%	84,338 $4.12 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $865,374 - $992,838	-16,094 Reduced 14.63%	93,948 $5.44 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $624,841 - $693,236	-11,612 Reduced 9.55%	110,042 $6.32 Million
Q3 2017 Nov 07, 2017	SELL	$52.7 - $55.15 $645,100 - $675,091	-12,241 Reduced 9.14%	121,654 $6.53 Million
Q2 2017 Aug 09, 2017	BUY	N/A	133,895	133,895 $7.81 Million

Others Institutions Holding SBUX

# of Institutions

2,616

Shares Held

843M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet & Cie (Europe) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet & Cie (Europe) Sa with notifications on news.

Account

Pictet & Cie (Europe) Sa Starbucks Corp Transaction History