Banco Bilbao Vizcaya Argentaria, S.A. Starbucks Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Starbucks Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 121,085 shares of SBUX stock, worth $13.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

121,085

Previous 96,367 25.65%

Holding current value

$13.5 Million

Previous $9.39 Million 17.47%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.44 - $102.5 $2.16 Million - $2.53 Million	24,718 Added 25.65%	121,085 $11 Million
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $6.99 Million - $9.5 Million	96,367 New	96,367 $9.39 Million
Q2 2024 Aug 06, 2024	BUY	$72.5 - $91.53 $5 Million - $6.32 Million	69,005 Added 122.36%	125,401 $9.76 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $379,675 - $409,924	4,213 Added 8.07%	56,396 $5.15 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $36,418 - $43,634	-407 Reduced 0.77%	52,183 $5.01 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $780,100 - $881,509	8,565 Added 19.45%	52,590 $4.8 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $285,831 - $335,775	2,931 Added 7.13%	44,025 $4.36 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $389,426 - $435,560	-3,960 Reduced 8.79%	41,094 $4.28 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $55,365 - $69,438	661 Added 1.49%	45,054 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.25 Million - $1.49 Million	16,042 Added 56.58%	44,393 $3.75 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $12.1 Million - $15.9 Million	-173,435 Reduced 85.95%	28,351 $2.17 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $5.43 Million - $7.99 Million	68,520 Added 51.42%	201,786 $17.9 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $1.78 Million - $1.97 Million	16,814 Added 14.44%	133,266 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.07 Million - $1.22 Million	9,695 Added 9.08%	116,452 $12.9 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $2.32 Million - $2.51 Million	21,206 Added 24.79%	106,757 $11.9 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $2.16 Million - $2.49 Million	22,325 Added 35.31%	85,551 $9.4 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $309,835 - $385,555	3,604 Added 6.04%	63,226 $6.76 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $752,145 - $914,998	-10,353 Reduced 14.8%	59,622 $5.12 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $879,497 - $1.17 Million	14,045 Added 25.11%	69,975 $5.15 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $2.1 Million - $3.49 Million	37,264 Added 199.64%	55,930 $3.68 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $1.53 Million - $1.66 Million	18,666 New	18,666 $1.64 Million

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Starbucks Corp Transaction History