Busey Wealth Management Starbucks Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Busey Wealth Management holds 94,855 shares of SBUX stock, worth $8.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

94,855

Previous 218,731 56.63%

Holding current value

$8.76 Million

Previous $17 Million 45.7%

% of portfolio

0.31%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $8.98 Million - $12.2 Million	-123,876 Reduced 56.63%	94,855 $9.25 Million
Q2 2024 Jul 23, 2024	BUY	$72.5 - $91.53 $299,497 - $378,110	4,131 Added 1.92%	218,731 $17 Million
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $384,271 - $414,887	4,264 Added 2.03%	214,600 $19.6 Million
Q4 2023 Jan 25, 2024	SELL	$89.48 - $107.21 $562,560 - $674,029	-6,287 Reduced 2.9%	210,336 $20.2 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $289,907 - $327,594	-3,183 Reduced 1.45%	216,623 $19.8 Million
Q2 2023 Jul 21, 2023	SELL	$97.52 - $114.56 $239,606 - $281,473	-2,457 Reduced 1.11%	219,806 $21.8 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $341,829 - $382,325	3,476 Added 1.59%	222,263 $23.1 Million
Q4 2022 Jan 23, 2023	SELL	$83.76 - $105.05 $395,598 - $496,151	-4,723 Reduced 2.11%	218,787 $0
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $87,013 - $103,731	-1,119 Reduced 0.5%	223,510 $18.8 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $25,723 - $33,668	368 Added 0.16%	224,629 $17.2 Million
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $523,314 - $770,088	-6,600 Reduced 2.86%	224,261 $20.4 Million
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $532,365 - $587,072	-5,019 Reduced 2.13%	230,861 $27 Million
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $8.72 Million - $9.96 Million	79,022 Added 50.38%	235,880 $26 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $113,645 - $122,955	1,039 Added 0.67%	156,858 $17.5 Million
Q1 2021 Apr 20, 2021	BUY	$96.81 - $111.34 $582,893 - $670,378	6,021 Added 4.02%	155,819 $17 Million
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $109,697 - $136,506	1,276 Added 0.86%	149,798 $16 Million
Q3 2020 Oct 16, 2020	SELL	$72.65 - $88.38 $19,470 - $23,685	-268 Reduced 0.18%	148,522 $12.8 Million
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $64,185 - $85,649	1,025 Added 0.69%	148,790 $11 Million
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $98,183 - $163,406	1,743 Added 1.19%	147,765 $9.71 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $87,902 - $95,438	1,075 Added 0.74%	146,022 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.73 Million - $2.02 Million	20,412 Added 16.39%	144,947 $12.8 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $870,731 - $997,055	-11,773 Reduced 8.64%	124,535 $10.4 Million
Q1 2019 Apr 16, 2019	SELL	$61.53 - $74.34 $61,406 - $74,191	-998 Reduced 0.73%	136,308 $10.1 Million
Q4 2018 Feb 06, 2019	BUY	$54.86 - $68.72 $418,472 - $524,196	7,628 Added 5.88%	137,306 $8.84 Million
Q3 2018 Oct 12, 2018	BUY	$48.61 - $57.45 $166,586 - $196,881	3,427 Added 2.71%	129,678 $7.37 Million
Q2 2018 Jul 24, 2018	BUY	$48.54 - $59.83 $289,589 - $356,945	5,966 Added 4.96%	126,251 $6.17 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $419,083 - $480,811	7,794 Added 6.93%	120,285 $6.96 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $28,250 - $31,342	525 Added 0.47%	112,491 $6.46 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $5.9 Million - $6.17 Million	111,966	111,966 $6.01 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 Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Starbucks Corp Transaction History