Shell Asset Management CO Starbucks Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Starbucks Corp stock. As of the latest transaction made, Shell Asset Management CO holds 25,826 shares of SBUX stock, worth $2.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,826

Previous 25,959 0.51%

Holding current value

$2.32 Million

Previous $2.02 Million 24.59%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $9,643 - $13,113	-133 Reduced 0.51%	25,826 $2.52 Million
Q1 2024 Jul 31, 2024	SELL	$90.12 - $97.3 $1.56 Million - $1.69 Million	-17,339 Reduced 40.05%	25,959 $2.02 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $498,183 - $537,874	-5,528 Reduced 11.32%	43,298 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $816,057 - $977,755	-9,120 Reduced 15.74%	48,826 $4.69 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $69,494 - $78,527	-763 Reduced 1.3%	57,946 $5.29 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $633,684 - $744,410	-6,498 Reduced 9.97%	58,709 $5.82 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $41,007 - $45,865	417 Added 0.64%	65,207 $6.79 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $1.12 Million - $1.41 Million	-13,398 Reduced 17.14%	64,790 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.53 Million - $1.82 Million	-19,664 Reduced 20.1%	78,188 $6.59 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $112,399 - $147,115	-1,608 Reduced 1.62%	97,852 $7.48 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $646,530 - $951,408	-8,154 Reduced 7.58%	99,460 $9.05 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $1.28 Million - $1.41 Million	-12,066 Reduced 10.08%	107,614 $12.6 Million
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $672,891 - $768,966	-6,100 Reduced 4.85%	119,680 $13.2 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $6.64 Million - $7.18 Million	-60,713 Reduced 32.56%	125,780 $14.1 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $4.14 Million - $4.76 Million	-42,745 Reduced 18.65%	186,493 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $1.18 Million - $1.46 Million	-13,692 Reduced 5.64%	229,238 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $102,799 - $125,057	1,415 Added 0.59%	242,930 $20.9 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $2.35 Million - $3.13 Million	37,481 Added 18.37%	241,515 $17.8 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $791,549 - $1.32 Million	-14,052 Reduced 6.44%	204,034 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $200,908 - $218,132	2,457 Added 1.14%	218,086 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $1.98 Million - $2.32 Million	-23,440 Reduced 9.8%	215,629 $19.1 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $723,698 - $828,691	9,785 Added 4.27%	239,069 $20 Million
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $792,567 - $957,573	-12,881 Reduced 5.32%	229,284 $17 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $1.3 Million - $1.62 Million	-23,643 Reduced 8.89%	242,165 $15.6 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $403,949 - $477,409	-8,310 Reduced 3.03%	265,808 $15.1 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $1.43 Million - $1.77 Million	29,529 Added 12.07%	274,118 $13.4 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $4.37 Million - $5.02 Million	81,359 Added 49.84%	244,589 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $1.32 Million - $1.46 Million	24,490 Added 17.65%	163,230 $9.37 Million
Q3 2017 Oct 20, 2017	SELL	$52.7 - $55.15 $1.05 Million - $1.1 Million	-19,971 Reduced 12.58%	138,740 $7.45 Million
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $8.36 Million - $8.75 Million	158,711	158,711 $12 Million

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...

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Shell Asset Management CO Starbucks Corp Transaction History