Bell Bank Starbucks Corp Transaction History

Bell Bank

$1.18 Billion
Q2 2024

A detailed history of Bell Bank transactions in Starbucks Corp stock. As of the latest transaction made, Bell Bank holds 15,428 shares of SBUX stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,428

Previous 13,575 13.65%

Holding current value

$1.51 Million

Previous $1.24 Million 3.15%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$72.5 - $91.53 $134,342 - $169,605	1,853 Added 13.65%	15,428 $1.2 Million
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $64,345 - $69,472	-714 Reduced 5.0%	13,575 $1.24 Million
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $62,993 - $75,475	-704 Reduced 4.7%	14,289 $1.37 Million
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $9,654 - $10,909	-106 Reduced 0.7%	14,993 $1.37 Million
Q2 2023 Jul 26, 2023	BUY	$97.52 - $114.56 $7,314 - $8,592	75 Added 0.5%	15,099 $1.5 Million
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $79,458 - $88,871	-808 Reduced 5.1%	15,024 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $25,798 - $32,355	-308 Reduced 1.91%	15,832 $1.57 Million
Q3 2022 Oct 11, 2022	SELL	$77.76 - $92.7 $699 - $834	-9 Reduced 0.06%	16,140 $1.36 Million
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $63,958 - $83,713	915 Added 6.01%	16,149 $1.23 Million
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $159,293 - $234,410	-2,009 Reduced 11.65%	15,234 $1.39 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $82,310 - $90,768	776 Added 4.71%	17,243 $2.02 Million
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $69,384 - $79,291	629 Added 3.97%	16,467 $1.82 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $9,078 - $9,822	83 Added 0.53%	15,838 $1.77 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $14,231 - $16,366	147 Added 0.94%	15,755 $1.72 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $2,149 - $2,674	-25 Reduced 0.16%	15,608 $1.67 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $40,974 - $49,846	564 Added 3.74%	15,633 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $4,821 - $6,434	-77 Reduced 0.51%	15,069 $1.11 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $450 - $750	8 Added 0.05%	15,146 $996,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $50,615 - $54,954	-619 Reduced 3.93%	15,138 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $35,003 - $41,031	414 Added 2.7%	15,757 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $39,938 - $45,732	-540 Reduced 3.4%	15,343 $1.29 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $42,148 - $50,922	-685 Reduced 4.13%	15,883 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $6,583 - $8,246	120 Added 0.73%	16,568 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $50,894 - $60,150	1,047 Added 6.8%	16,448 $935,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $96,254 - $118,642	1,983 Added 14.78%	15,401 $752,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $34,789 - $39,913	647 Added 5.07%	13,418 $777,000
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $3,928 - $4,358	-73 Reduced 0.57%	12,771 $733,000
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $47,219 - $49,414	-896 Reduced 6.52%	12,844 $690,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,740	13,740 $801,000

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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