Atlantic Union Bankshares Corp Starbucks Corp Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Starbucks Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 42,424 shares of SBUX stock, worth $4.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,424

Previous 44,550 4.77%

Holding current value

$4.18 Million

Previous $3.47 Million 19.23%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $154,156 - $209,623	-2,126 Reduced 4.77%	42,424 $4.14 Million
Q2 2024 Jul 24, 2024	BUY	$72.5 - $91.53 $233,087 - $294,268	3,215 Added 7.78%	44,550 $3.47 Million
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $262,970 - $283,921	-2,918 Reduced 6.59%	41,335 $3.78 Million
Q4 2023 Jan 19, 2024	SELL	$89.48 - $107.21 $155,605 - $186,438	-1,739 Reduced 3.78%	44,253 $4.25 Million
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $123,777 - $139,868	-1,359 Reduced 2.87%	45,992 $4.2 Million
Q2 2023 Jul 11, 2023	SELL	$97.52 - $114.56 $347,756 - $408,520	-3,566 Reduced 7.0%	47,351 $4.69 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $442,136 - $494,515	-4,496 Reduced 8.11%	50,917 $5.3 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $297,683 - $373,347	-3,554 Reduced 6.03%	55,413 $5.5 Million
Q3 2022 Oct 25, 2022	SELL	$77.76 - $92.7 $989,807 - $1.18 Million	-12,729 Reduced 17.75%	58,967 $4.97 Million
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $1.26 Million - $1.65 Million	-18,068 Reduced 20.13%	71,696 $5.48 Million
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $484,065 - $712,331	-6,105 Reduced 6.37%	89,764 $8.17 Million
Q4 2021 Jan 19, 2022	SELL	$106.07 - $116.97 $35,321 - $38,951	-333 Reduced 0.35%	95,869 $11.2 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $99,940 - $114,210	-906 Reduced 0.93%	96,202 $10.6 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $558,384 - $604,125	-5,105 Reduced 4.99%	97,108 $10.9 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $46,468 - $53,443	480 Added 0.47%	102,213 $11.2 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $182,342 - $226,904	2,121 Added 2.13%	101,733 $10.9 Million
Q3 2020 Oct 16, 2020	BUY	$72.65 - $88.38 $295,467 - $359,441	4,067 Added 4.26%	99,612 $8.56 Million
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $83,221 - $111,051	1,329 Added 1.41%	95,545 $7.03 Million
Q1 2020 Apr 10, 2020	BUY	$56.33 - $93.75 $350,485 - $583,312	6,222 Added 7.07%	94,216 $6.19 Million
Q4 2019 Jan 14, 2020	BUY	$81.77 - $88.78 $1.2 Million - $1.3 Million	14,683 Added 20.03%	87,994 $7.74 Million
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $154,219 - $180,776	-1,824 Reduced 2.43%	73,311 $6.48 Million
Q2 2019 Jul 23, 2019	BUY	$73.96 - $84.69 $1.32 Million - $1.51 Million	17,832 Added 31.12%	75,135 $6.3 Million
Q1 2019 Apr 10, 2019	SELL	$61.53 - $74.34 $425,172 - $513,689	-6,910 Reduced 10.76%	57,303 $4.26 Million
Q4 2018 Jan 14, 2019	SELL	$54.86 - $68.72 $97,650 - $122,321	-1,780 Reduced 2.7%	64,213 $4.14 Million
Q3 2018 Oct 11, 2018	BUY	$48.61 - $57.45 $33,346 - $39,410	686 Added 1.05%	65,993 $3.75 Million
Q2 2018 Jul 12, 2018	SELL	$48.54 - $59.83 $88,342 - $108,890	-1,820 Reduced 2.71%	65,307 $3.19 Million
Q1 2018 Apr 11, 2018	BUY	$53.77 - $61.69 $349,666 - $401,170	6,503 Added 10.73%	67,127 $3.89 Million
Q4 2017 Jan 10, 2018	BUY	$53.81 - $59.7 $1.34 Million - $1.48 Million	24,854 Added 69.48%	60,624 $3.48 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $1.89 Million - $1.97 Million	35,770	35,770 $1.92 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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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Atlantic Union Bankshares Corp Starbucks Corp Transaction History