Bok Financial Private Wealth, Inc. Starbucks Corp Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 368 shares of SBUX stock, worth $37,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368

Previous 368 -0.0%

Holding current value

$37,039

Previous $28,000 25.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $1.21 Million - $1.52 Million	-16,641 Reduced 97.84%	368 $28,000
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $187,359 - $202,286	-2,079 Reduced 10.89%	17,009 $1.55 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $200,256 - $239,935	-2,238 Reduced 10.49%	19,088 $1.83 Million
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $304,844 - $344,473	-3,347 Reduced 13.57%	21,326 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $427,430 - $502,116	-4,383 Reduced 15.08%	24,673 $2.44 Million
Q1 2023 Apr 21, 2023	BUY	$98.34 - $109.99 $38,450 - $43,006	391 Added 1.36%	29,056 $3.03 Million
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $181,005 - $227,013	-2,161 Reduced 7.01%	28,665 $2.84 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $2.4 Million - $2.86 Million	30,826 New	30,826 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $316,367 - $414,083	-4,526 Reduced 12.66%	31,218 $2.39 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $126,229 - $185,754	1,592 Added 4.66%	35,744 $3.25 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $80,401 - $88,663	-758 Reduced 2.17%	34,152 $4 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $3.85 Million - $4.4 Million	34,910 New	34,910 $3.85 Million
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $3.81 Million - $4.35 Million	-34,504 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $166,257 - $179,876	1,520 Added 4.61%	34,504 $3.86 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $25,073 - $28,837	-259 Reduced 0.78%	32,984 $3.6 Million
Q4 2020 Feb 01, 2021	SELL	$85.97 - $106.98 $55,278 - $68,788	-643 Reduced 1.9%	33,243 $3.56 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $149,731 - $182,151	-2,061 Reduced 5.73%	33,886 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $265,947 - $354,879	4,247 Added 13.4%	35,947 $2.65 Million
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $1.32 Million - $2.2 Million	-23,433 Reduced 42.5%	31,700 $2.08 Million
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $4.51 Million - $4.89 Million	55,133 New	55,133 $4.85 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $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...

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Bok Financial Private Wealth, Inc. Starbucks Corp Transaction History