Bank Of The West Starbucks Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Starbucks Corp stock. As of the latest transaction made, Bank Of The West holds 30,633 shares of SBUX stock, worth $2.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

30,633

Previous 30,272 1.19%

Holding current value

$2.83 Million

Previous $2.55 Million 19.09%

% of portfolio

0.36%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $30,237 - $37,923	361 Added 1.19%	30,633 $3.04 Million
Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $21,928 - $26,141	-282 Reduced 0.92%	30,272 $2.55 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $18,593 - $24,336	-266 Reduced 0.86%	30,554 $2.33 Million
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $200,286 - $294,733	-2,526 Reduced 7.58%	30,820 $2.8 Million
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $144,997 - $159,897	1,367 Added 4.27%	33,346 $3.9 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $351,778 - $402,005	3,189 Added 11.08%	31,979 $3.53 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $382,501 - $413,834	3,497 Added 13.83%	28,790 $3.22 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $102,618 - $118,020	1,060 Added 4.37%	25,293 $2.76 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $114,168 - $142,069	1,328 Added 5.8%	24,233 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $146,244 - $177,908	2,013 Added 9.64%	22,905 $1.97 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $123,611 - $164,947	-1,974 Reduced 8.63%	20,892 $1.54 Million
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $120,433 - $200,437	-2,138 Reduced 8.55%	22,866 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $90,519 - $98,279	-1,107 Reduced 4.24%	25,004 $2.2 Million
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $30,691 - $35,976	-363 Reduced 1.37%	26,111 $2.31 Million
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $111,013 - $127,119	-1,501 Reduced 5.37%	26,474 $2.22 Million
Q1 2019 Apr 09, 2019	SELL	$61.53 - $74.34 $437,355 - $528,408	-7,108 Reduced 20.26%	27,975 $2.08 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $1.26 Million - $1.58 Million	-22,958 Reduced 39.55%	35,083 $2.26 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $68,685 - $81,176	-1,413 Reduced 2.38%	58,041 $3.3 Million
Q2 2018 Jul 25, 2018	BUY	$48.54 - $59.83 $24,609 - $30,333	507 Added 0.86%	59,454 $2.91 Million
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $1.59 Million - $1.83 Million	-29,601 Reduced 33.43%	58,947 $3.41 Million
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $255,382 - $283,336	4,746 Added 5.66%	88,548 $5.09 Million
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $4.42 Million - $4.62 Million	83,802	83,802 $4.5 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 $106B
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 Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account