A detailed history of Citizens Financial Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 20,428 shares of SBUX stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,428
Previous 21,617 5.5%
Holding current value
$2.01 Million
Previous $1.68 Million 18.37%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$72.51 - $98.6 $86,214 - $117,235
-1,189 Reduced 5.5%
20,428 $1.99 Million
Q2 2024

Aug 09, 2024

BUY
$72.5 - $91.53 $373,302 - $471,287
5,149 Added 31.27%
21,617 $1.68 Million
Q1 2024

May 17, 2024

BUY
$90.12 - $97.3 $251,164 - $271,175
2,787 Added 20.37%
16,468 $1.51 Million
Q4 2023

Feb 02, 2024

BUY
$89.48 - $107.21 $212,246 - $254,302
2,372 Added 20.97%
13,681 $1.31 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $169,499 - $191,534
1,861 Added 19.7%
11,309 $1.03 Million
Q2 2023

Aug 04, 2023

SELL
$97.52 - $114.56 $821,313 - $964,824
-8,422 Reduced 47.13%
9,448 $935,000
Q1 2023

May 10, 2023

BUY
$98.34 - $109.99 $27,043 - $30,247
275 Added 1.56%
17,870 $1.86 Million
Q4 2022

Feb 09, 2023

SELL
$83.76 - $105.05 $260,326 - $326,495
-3,108 Reduced 15.01%
17,595 $1.75 Million
Q3 2022

Nov 10, 2022

SELL
$77.76 - $92.7 $142,223 - $169,548
-1,829 Reduced 8.12%
20,703 $1.74 Million
Q2 2022

Aug 05, 2022

BUY
$69.9 - $91.49 $151,822 - $198,716
2,172 Added 10.67%
22,532 $1.72 Million
Q1 2022

May 12, 2022

BUY
$79.29 - $116.68 $183,635 - $270,230
2,316 Added 12.84%
20,360 $1.85 Million
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $219,246 - $241,776
-2,067 Reduced 10.28%
18,044 $2.05 Million
Q3 2021

Nov 05, 2021

SELL
$110.31 - $126.06 $617,294 - $705,431
-5,596 Reduced 21.77%
20,111 $2.22 Million
Q2 2021

Aug 04, 2021

BUY
$109.38 - $118.34 $979,060 - $1.06 Million
8,951 Added 53.42%
25,707 $2.88 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $36,013 - $41,418
372 Added 2.27%
16,756 $1.83 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $207,875 - $258,677
2,418 Added 17.31%
16,384 $1.75 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $1.01 Million - $1.23 Million
-13,953 Reduced 49.98%
13,966 $1.2 Million
Q2 2020

Aug 12, 2020

SELL
$62.62 - $83.56 $3.96 Million - $5.29 Million
-63,317 Reduced 69.4%
27,919 $2.05 Million
Q1 2020

May 08, 2020

BUY
$56.33 - $93.75 $268,412 - $446,718
4,765 Added 5.51%
91,236 $6 Million
Q4 2019

Feb 07, 2020

SELL
$81.77 - $88.78 $239,913 - $260,480
-2,934 Reduced 3.28%
86,471 $7.6 Million
Q3 2019

Nov 01, 2019

SELL
$84.55 - $99.11 $74,150 - $86,919
-877 Reduced 0.97%
89,405 $7.91 Million
Q2 2019

Aug 09, 2019

SELL
$73.96 - $84.69 $265,368 - $303,867
-3,588 Reduced 3.82%
90,282 $7.57 Million
Q1 2019

May 09, 2019

BUY
$61.53 - $74.34 $5.14 Million - $6.21 Million
83,585 Added 812.69%
93,870 $6.98 Million
Q4 2018

Feb 11, 2019

SELL
$54.86 - $68.72 $33,629 - $42,125
-613 Reduced 5.62%
10,285 $662,000
Q3 2018

Nov 02, 2018

SELL
$48.61 - $57.45 $61,977 - $73,248
-1,275 Reduced 10.47%
10,898 $619,000
Q2 2018

Jul 27, 2018

SELL
$48.54 - $59.83 $104,797 - $129,172
-2,159 Reduced 15.06%
12,173 $595,000
Q1 2018

May 11, 2018

BUY
$53.77 - $61.69 $141,468 - $162,306
2,631 Added 22.49%
14,332 $829,000
Q4 2017

Feb 09, 2018

BUY
$53.81 - $59.7 $28,465 - $31,581
529 Added 4.74%
11,701 $672,000
Q3 2017

Nov 13, 2017

SELL
$52.7 - $55.15 $60,552 - $63,367
-1,149 Reduced 9.33%
11,172 $600,000
Q2 2017

Aug 10, 2017

BUY
N/A
12,321
12,321 $718,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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