Amalgamated Bank Starbucks Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Starbucks Corp stock. As of the latest transaction made, Amalgamated Bank holds 234,749 shares of SBUX stock, worth $23.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

234,749

Previous 240,116 2.24%

Holding current value

$23.5 Million

Previous $18.7 Million 22.43%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $389,161 - $529,186	-5,367 Reduced 2.24%	234,749 $22.9 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $378,595 - $477,969	-5,222 Reduced 2.13%	240,116 $18.7 Million
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $3.56 Million - $3.84 Million	-39,455 Reduced 13.85%	245,338 $22.4 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $1.59 Million - $1.91 Million	-17,815 Reduced 5.89%	284,793 $27.3 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $4.73 Million - $5.34 Million	-51,920 Reduced 14.64%	302,608 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $3.84 Million - $4.51 Million	39,359 Added 12.49%	354,528 $35.1 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $1.01 Million - $1.13 Million	10,255 Added 3.36%	315,169 $32.8 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $348,106 - $436,587	4,156 Added 1.38%	304,914 $30.2 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $433,667 - $516,987	5,577 Added 1.89%	300,758 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $800,984 - $1.05 Million	-11,459 Reduced 3.74%	295,181 $22.5 Million
Q1 2022 Jun 30, 2022	BUY	$79.29 - $116.68 $620,285 - $912,787	7,823 Added 2.62%	306,640 $27.9 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $3.73 Million - $4.12 Million	35,189 Added 13.35%	298,817 $35 Million
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $1.26 Million - $1.44 Million	-11,404 Reduced 4.15%	263,628 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $22.6 Million - $24.4 Million	206,468 Added 301.13%	275,032 $30.8 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $288,687 - $332,015	-2,982 Reduced 4.17%	68,564 $7.49 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $21,148 - $26,317	-246 Reduced 0.34%	71,546 $7.65 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $138,325 - $168,275	-1,904 Reduced 2.58%	71,792 $6.17 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $7.74 Million - $10.3 Million	-123,619 Reduced 62.65%	73,696 $5.42 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $349,471 - $581,625	-6,204 Reduced 3.05%	197,315 $13 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $284,723 - $309,131	3,482 Added 1.74%	203,519 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $3.31 Million - $3.88 Million	39,181 Added 24.36%	200,037 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.6 Million - $1.83 Million	-21,580 Reduced 11.83%	160,856 $13.5 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $240,213 - $290,223	3,904 Added 2.19%	182,436 $13.6 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $1.17 Million - $1.47 Million	-21,378 Reduced 10.69%	178,532 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $532,911 - $629,824	-10,963 Reduced 5.2%	199,910 $11.4 Million
Q2 2018 Jul 18, 2018	BUY	$48.54 - $59.83 $456,081 - $562,162	9,396 Added 4.66%	210,873 $10.3 Million
Q1 2018 May 22, 2018	BUY	$53.77 - $61.69 $791,601 - $908,200	14,722 Added 7.88%	201,477 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $860,260 - $954,423	15,987 Added 9.36%	186,755 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $9 Million - $9.42 Million	170,768	170,768 $9.17 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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 $115B
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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Amalgamated Bank Starbucks Corp Transaction History