Bremer Bank National Association Starbucks Corp Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $991,229 - $1.07 Million	-10,999 Reduced 82.75%	2,293 $209,000
Q4 2023 Jan 11, 2024	SELL	$89.48 - $107.21 $29,528 - $35,379	-330 Reduced 2.42%	13,292 $1.28 Million
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $9,381 - $10,600	-103 Reduced 0.75%	13,622 $1.24 Million
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $2,925 - $3,436	-30 Reduced 0.22%	13,725 $1.36 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $8,850 - $9,899	-90 Reduced 0.65%	13,755 $1.43 Million
Q4 2022 Jan 12, 2023	BUY	$83.76 - $105.05 $839,107 - $1.05 Million	10,018 Added 261.77%	13,845 $1.37 Million
Q3 2022 Oct 12, 2022	SELL	$77.76 - $92.7 $106,297 - $126,720	-1,367 Reduced 26.32%	3,827 $323,000
Q2 2022 Jul 08, 2022	SELL	$69.9 - $91.49 $3,704 - $4,848	-53 Reduced 1.01%	5,194 $396,000
Q1 2022 Apr 07, 2022	SELL	$79.29 - $116.68 $44,164 - $64,990	-557 Reduced 9.6%	5,247 $477,000
Q4 2021 Jan 10, 2022	SELL	$106.07 - $116.97 $59,823 - $65,971	-564 Reduced 8.86%	5,804 $679,000
Q3 2021 Oct 05, 2021	SELL	$110.31 - $126.06 $41,255 - $47,146	-374 Reduced 5.55%	6,368 $702,000
Q2 2021 Jul 13, 2021	SELL	$109.38 - $118.34 $42,111 - $45,560	-385 Reduced 5.4%	6,742 $753,000
Q1 2021 Apr 07, 2021	SELL	$96.81 - $111.34 $145,021 - $166,787	-1,498 Reduced 17.37%	7,127 $779,000
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $984,098 - $1.22 Million	-11,447 Reduced 57.03%	8,625 $923,000
Q3 2020 Oct 22, 2020	SELL	$72.65 - $88.38 $268,369 - $326,475	-3,694 Reduced 15.54%	20,072 $1.72 Million
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $584,244 - $779,614	-9,330 Reduced 28.19%	23,766 $1.75 Million
Q1 2020 Apr 17, 2020	SELL	$56.33 - $93.75 $36,614 - $60,937	-650 Reduced 1.93%	33,096 $2.18 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $50,125 - $54,422	-613 Reduced 1.78%	33,746 $2.97 Million
Q3 2019 Oct 03, 2019	SELL	$84.55 - $99.11 $2.1 Million - $2.46 Million	-24,850 Reduced 41.97%	34,359 $3.04 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $109,017 - $124,833	-1,474 Reduced 2.43%	59,209 $4.96 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $3.73 Million - $4.51 Million	60,683 New	60,683 $4.71 Million

Others Institutions Holding SBUX

# of Institutions

2,536

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 $110B
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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