Banco Santander, S.A. Starbucks Corp Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Starbucks Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 62,021 shares of SBUX stock, worth $6.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,021

Previous 64,520 3.87%

Holding current value

$6.1 Million

Previous $5.02 Million 20.39%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $181,202 - $246,401	-2,499 Reduced 3.87%	62,021 $6.05 Million
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $1.02 Million - $1.28 Million	-14,006 Reduced 17.84%	64,520 $5.02 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $1.8 Million - $1.94 Million	19,920 Added 33.99%	78,526 $7.18 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $509,946 - $610,989	-5,699 Reduced 8.86%	58,606 $5.63 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $2.09 Million - $2.37 Million	-22,991 Reduced 26.34%	64,305 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $414,947 - $487,452	4,255 Added 5.12%	87,296 $8.65 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $1.14 Million - $1.28 Million	-11,594 Reduced 12.25%	83,041 $8.65 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $1.99 Million - $2.49 Million	-23,726 Reduced 20.05%	94,635 $9.39 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $83,980 - $100,116	-1,080 Reduced 0.9%	118,361 $9.97 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $196,698 - $257,452	-2,814 Reduced 2.3%	119,441 $9.12 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $1.54 Million - $2.26 Million	19,408 Added 18.87%	122,255 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $278,327 - $306,929	-2,624 Reduced 2.49%	102,847 $12 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $61,332 - $70,089	556 Added 0.53%	105,471 $11.6 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $2.1 Million - $2.27 Million	19,210 Added 22.41%	104,915 $11.7 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $907,884 - $1.04 Million	9,378 Added 12.29%	85,705 $9.36 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $2.28 Million - $2.83 Million	26,494 Added 53.17%	76,327 $8.17 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $137,526 - $167,303	-1,893 Reduced 3.66%	49,833 $4.28 Million
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $130,875 - $174,640	-2,090 Reduced 3.88%	51,726 $3.81 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $31.9 Million - $53 Million	-565,591 Reduced 91.31%	53,816 $3.54 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $24.6 Million - $26.7 Million	-301,071 Reduced 32.71%	619,407 $54.5 Million
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $72.4 Million - $84.9 Million	856,400 Added 1336.5%	920,478 $81.4 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $775,100 - $887,551	10,480 Added 19.55%	64,078 $5.37 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $186,928 - $225,844	3,038 Added 6.01%	53,598 $3.99 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $6.85 Million - $8.59 Million	-124,948 Reduced 71.19%	50,560 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $1.45 Million - $1.72 Million	29,881 Added 20.52%	175,508 $9.98 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $22,037 - $27,162	454 Added 0.31%	145,627 $7.11 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $1.72 Million - $1.97 Million	31,947 Added 28.22%	145,173 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $1.45 Million - $1.61 Million	26,997 Added 31.31%	113,226 $6.5 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $6.49 Million - $6.8 Million	-123,227 Reduced 58.83%	86,229 $4.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	209,456	209,456 $12.2 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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Banco Santander, S.A. Starbucks Corp Transaction History