STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,017,501 Value ($000) $99,196 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,489,521 Value ($000) $271,659 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 3,339,195 Value ($000) $305,169 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,612,823 Value ($000) $250,857 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,812,978 Value ($000) $165,471 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,821,168 Value ($000) $180,405 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,468,458 Value ($000) $152,911 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,536,116 Value ($000) $350,783 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,308,061 Value ($000) $278,737 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,426,208 Value ($000) $261,728 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,935,763 Value ($000) $176,096 Avg Close $85.95 Range $72.04 - $107.00
Q3 2020
Shares 1,298,136 Value ($000) $111,536 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 1,737,483 Value ($000) $127,861 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,681,283 Value ($000) $110,528 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 885,203 Value ($000) $77,827 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 648,103 Value ($000) $57,305 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 651,203 Value ($000) $54,590 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 602,511 Value ($000) $44,791 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 807,711 Value ($000) $52,017 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 2,376,252 Value ($000) $135,066 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 2,341,252 Value ($000) $114,370 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,988,152 Value ($000) $115,094 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 1,338,952 Value ($000) $76,896 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 1,326,352 Value ($000) $71,238 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 757,652 Value ($000) $44,908 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 653,502 Value ($000) $38,158 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 400,552 Value ($000) $22,239 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 343,052 Value ($000) $18,573 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 296,622 Value ($000) $16,943 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 198,972 Value ($000) $11,879 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 202,362 Value ($000) $12,148 Avg Close $49.41 Range $45.26 - $51.82