Citizens Financial Group Inc Starbucks Corp Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

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 $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,428

Previous 21,617 5.5%

Holding current value

$1.8 Million

Previous $1.68 Million 18.37%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Citizens Financial Group Inc Starbucks Corp Transaction History