Bank Of New York Mellon Corp Starbucks Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $818 Million - $1.03 Billion	9,766,186 New	9,766,186 $969 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $7.21 Million - $8.59 Million	-92,668 Reduced 0.94%	9,810,126 $827 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $13.2 Million - $17.2 Million	-188,330 Reduced 1.87%	9,902,794 $756 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $38.5 Million - $56.6 Million	-485,323 Reduced 4.59%	10,091,124 $918 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $31.4 Million - $34.6 Million	295,686 Added 2.88%	10,576,447 $1.24 Billion
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $12.5 Million - $14.3 Million	-113,219 Reduced 1.09%	10,280,761 $1.13 Billion
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $82.9 Million - $89.7 Million	757,995 Added 7.87%	10,393,980 $1.16 Billion
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $4.03 Million - $4.63 Million	41,629 Added 0.43%	9,635,985 $1.05 Billion
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $84.5 Million - $105 Million	-982,533 Reduced 9.29%	9,594,356 $1.03 Billion
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $56.2 Million - $68.3 Million	-773,142 Reduced 6.81%	10,576,889 $909 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $74.9 Million - $99.9 Million	1,195,694 Added 11.78%	11,350,031 $835 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $660 Million - $1.1 Billion	-11,719,307 Reduced 53.58%	10,154,337 $668 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $18.4 Million - $20 Million	-225,387 Reduced 1.02%	21,873,644 $1.92 Billion
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $229 Million - $269 Million	-2,709,700 Reduced 10.92%	22,099,031 $1.95 Billion
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $105 Million - $121 Million	-1,423,039 Reduced 5.42%	24,808,731 $2.08 Billion
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $274,300 - $331,407	-4,458 Reduced 0.02%	26,231,770 $1.95 Billion
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $161 Million - $202 Million	-2,934,635 Reduced 10.06%	26,236,228 $1.69 Billion
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $8.78 Million - $10.4 Million	-180,638 Reduced 0.62%	29,170,863 $0
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $28.6 Million - $35.2 Million	-588,476 Reduced 1.97%	29,351,501 $1.43 Billion
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $42.4 Million - $48.6 Million	-788,531 Reduced 2.57%	29,939,977 $1.73 Billion
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $1.65 Billion - $1.83 Billion	30,728,508	30,728,508 $1.76 Billion

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

More about SBUX

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