Vontobel Holding Ltd. Starbucks Corp Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 145,128 shares of SBUX stock, worth $13.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
145,128
Previous 174,177 16.68%
Holding current value
$13.4 Million
Previous $13.6 Million 4.34%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$72.51 - $98.6 $2.11 Million - $2.86 Million
-29,049 Reduced 16.68%
145,128 $14.1 Million
Q2 2024

Aug 13, 2024
SELL
$72.5 - $91.53 $148,697 - $187,728
-2,051 Reduced 1.16%
174,177 $13.6 Million
Q1 2024

May 10, 2024
SELL
$90.12 - $97.3 $415,813 - $448,942
-4,614 Reduced 2.55%
176,228 $16.1 Million
Q4 2023

Jun 03, 2024
SELL
$89.48 - $107.21 $18 Million - $21.6 Million
-201,295 Reduced 57.22%
150,513 $14.5 Million
Q4 2023

Jan 29, 2024
SELL
$89.48 - $107.21 $17.9 Million - $21.5 Million
-200,454 Reduced 52.57%
180,842 $17.4 Million
Q3 2023

Jun 03, 2024
BUY
$91.08 - $102.92 $10 Million - $11.3 Million
110,142 Added 45.58%
351,808 $32.1 Million
Q3 2023

Oct 10, 2023
BUY
$91.08 - $102.92 $10.2 Million - $11.5 Million
111,486 Added 41.32%
381,296 $34.8 Million
Q2 2023

Jun 03, 2024
BUY
$97.52 - $114.56 $2.77 Million - $3.26 Million
28,420 Added 13.33%
241,666 $23.9 Million
Q2 2023

Jul 24, 2023
BUY
$97.52 - $114.56 $3.09 Million - $3.63 Million
31,650 Added 13.29%
269,810 $26.7 Million
Q1 2023

Jun 03, 2024
BUY
$98.34 - $109.99 $3.64 Million - $4.07 Million
37,018 Added 21.01%
213,246 $22.2 Million
Q1 2023

Apr 12, 2023
SELL
$98.34 - $109.99 $479,210 - $535,981
-4,873 Reduced 2.01%
238,160 $24.8 Million
Q4 2022

Feb 14, 2023
BUY
$83.76 - $105.05 $3.81 Million - $4.77 Million
45,433 Added 22.99%
243,033 $24.1 Million
Q3 2022

Nov 04, 2022
SELL
$77.76 - $92.7 $4 Million - $4.76 Million
-51,401 Reduced 20.64%
197,600 $16.7 Million
Q2 2022

Jul 27, 2022
SELL
$69.9 - $91.49 $994,117 - $1.3 Million
-14,222 Reduced 5.4%
249,001 $19 Million
Q1 2022

May 13, 2022
SELL
$79.29 - $116.68 $2.06 Million - $3.04 Million
-26,025 Reduced 9.0%
263,223 $24 Million
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $999,921 - $1.1 Million
-9,427 Reduced 3.16%
289,248 $33.6 Million
Q3 2021

Oct 29, 2021
BUY
$110.31 - $126.06 $789,709 - $902,463
7,159 Added 2.46%
298,675 $32.9 Million
Q2 2021

Aug 06, 2021
SELL
$109.38 - $118.34 $2.87 Million - $3.1 Million
-26,230 Reduced 8.26%
291,516 $32.7 Million
Q1 2021

May 11, 2021
SELL
$96.81 - $111.34 $14.3 Million - $16.5 Million
-148,017 Reduced 31.78%
317,746 $34.7 Million
Q4 2020

Feb 12, 2021
BUY
$85.97 - $106.98 $40 Million - $49.8 Million
465,763 New
465,763 $49.5 Million

Others Institutions Holding SBUX

# of Institutions
2,639
Shares Held
844M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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