A detailed history of Associated Banc Corp transactions in Starbucks Corp stock. As of the latest transaction made, Associated Banc Corp holds 88,940 shares of SBUX stock, worth $9.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
88,940
Previous 93,134 4.5%
Holding current value
$9.58 Million
Previous $7.25 Million 19.59%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
$72.51 - $98.6 $304,106 - $413,528
-4,194 Reduced 4.5%
88,940 $8.67 Million
Q2 2024

Aug 01, 2024

SELL
$72.5 - $91.53 $117,160 - $147,912
-1,616 Reduced 1.71%
93,134 $7.25 Million
Q1 2024

May 09, 2024

SELL
$90.12 - $97.3 $242,062 - $261,347
-2,686 Reduced 2.76%
94,750 $8.66 Million
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $148,894 - $178,397
1,664 Added 1.74%
97,436 $9.35 Million
Q3 2023

Nov 09, 2023

SELL
$91.08 - $102.92 $92,901 - $104,978
-1,020 Reduced 1.05%
95,772 $8.74 Million
Q2 2023

Aug 07, 2023

SELL
$97.52 - $114.56 $103,078 - $121,089
-1,057 Reduced 1.08%
96,792 $9.59 Million
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $48,678 - $54,445
495 Added 0.51%
97,849 $10.2 Million
Q4 2022

Feb 10, 2023

SELL
$83.76 - $105.05 $47,575 - $59,668
-568 Reduced 0.58%
97,354 $9.66 Million
Q3 2022

Nov 09, 2022

SELL
$77.76 - $92.7 $101,476 - $120,973
-1,305 Reduced 1.32%
97,922 $8.25 Million
Q2 2022

Aug 10, 2022

SELL
$69.9 - $91.49 $19,292 - $25,251
-276 Reduced 0.28%
99,227 $7.58 Million
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $257,533 - $378,976
3,248 Added 3.37%
99,503 $9.05 Million
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $100,766 - $111,121
950 Added 1.0%
96,255 $11.3 Million
Q3 2021

Nov 08, 2021

BUY
$110.31 - $126.06 $95,197 - $108,789
863 Added 0.91%
95,305 $10.5 Million
Q2 2021

Aug 11, 2021

BUY
$109.38 - $118.34 $393,221 - $425,432
3,595 Added 3.96%
94,442 $10.6 Million
Q1 2021

May 05, 2021

SELL
$96.81 - $111.34 $1.66 Million - $1.91 Million
-17,166 Reduced 15.89%
90,847 $5.97 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $26,650 - $33,163
310 Added 0.29%
108,013 $11.6 Million
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $204,509 - $248,789
2,815 Added 2.68%
107,703 $9.25 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $207,272 - $276,583
3,310 Added 3.26%
104,888 $7.72 Million
Q1 2020

May 14, 2020

BUY
$56.33 - $93.75 $1.05 Million - $1.75 Million
18,634 Added 22.47%
101,578 $6.68 Million
Q4 2019

Feb 12, 2020

BUY
$81.77 - $88.78 $206,142 - $223,814
2,521 Added 3.13%
82,944 $7.29 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $208,246 - $244,107
2,463 Added 3.16%
80,423 $7.11 Million
Q2 2019

Aug 06, 2019

BUY
$73.96 - $84.69 $326,829 - $374,245
4,419 Added 6.01%
77,960 $6.54 Million
Q1 2019

May 07, 2019

BUY
$61.53 - $74.34 $71,805 - $86,754
1,167 Added 1.61%
73,541 $5.47 Million
Q4 2018

Feb 13, 2019

BUY
$54.86 - $68.72 $86,294 - $108,096
1,573 Added 2.22%
72,374 $4.66 Million
Q3 2018

Nov 07, 2018

SELL
$48.61 - $57.45 $1.59 Million - $1.88 Million
-32,724 Reduced 31.61%
70,801 $4.03 Million
Q2 2018

Aug 07, 2018

BUY
$48.54 - $59.83 $5.03 Million - $6.19 Million
103,525 New
103,525 $5.06 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $124B
  • 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

Track Associated Banc Corp Portfolio

Follow Associated Banc Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.