Comerica Bank Starbucks Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Starbucks Corp stock. As of the latest transaction made, Comerica Bank holds 322,007 shares of SBUX stock, worth $34.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

322,007

Previous 313,698 2.65%

Holding current value

$34.7 Million

Previous $24.4 Million 28.55%

% of portfolio

0.13%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $602,485 - $819,267	8,309 Added 2.65%	322,007 $31.4 Million
Q2 2024 Aug 15, 2024	SELL	$72.5 - $91.53 $9.95 Million - $12.6 Million	-137,299 Reduced 30.44%	313,698 $24.4 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $2.87 Million - $3.1 Million	31,809 Added 7.59%	450,997 $41.2 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $195,334 - $234,039	-2,183 Reduced 0.52%	419,188 $40.2 Million
Q3 2023 Nov 21, 2023	SELL	$91.08 - $102.92 $37.5 Million - $42.4 Million	-412,075 Reduced 49.44%	421,371 $38.5 Million
Q2 2023 Aug 22, 2023	BUY	$97.52 - $114.56 $59.5 Million - $69.9 Million	609,861 Added 272.76%	833,446 $28,000
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $442,420 - $554,874	-5,282 Reduced 2.31%	223,585 $0
Q3 2022 Oct 28, 2022	SELL	$77.76 - $92.7 $100,543 - $119,861	-1,293 Reduced 0.56%	228,867 $19.2 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $484,756 - $634,483	-6,935 Reduced 2.92%	230,160 $19 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $627,342 - $923,172	-7,912 Reduced 3.23%	237,095 $21.6 Million
Q4 2021 Feb 18, 2022	SELL	$106.07 - $116.97 $1.09 Million - $1.21 Million	-10,320 Reduced 4.04%	245,007 $28.7 Million
Q3 2021 Nov 22, 2021	SELL	$110.31 - $126.06 $5.73 Million - $6.55 Million	-51,951 Reduced 16.91%	255,327 $28.2 Million
Q2 2021 Aug 26, 2021	SELL	$109.38 - $118.34 $1.33 Million - $1.44 Million	-12,144 Reduced 3.8%	307,278 $34.4 Million
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $665,181 - $765,017	-6,871 Reduced 2.11%	319,422 $34.9 Million
Q4 2020 Jan 28, 2021	SELL	$85.97 - $106.98 $2.3 Million - $2.87 Million	-26,803 Reduced 7.59%	326,293 $34.9 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $1.24 Million - $1.5 Million	-17,001 Reduced 4.59%	353,096 $30.3 Million
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $208,274 - $277,920	-3,326 Reduced 0.89%	370,097 $27.2 Million
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $102,802 - $171,093	-1,825 Reduced 0.49%	373,423 $24.5 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $132,140 - $143,468	-1,616 Reduced 0.43%	375,248 $33 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $1.32 Million - $1.54 Million	-15,563 Reduced 3.97%	376,864 $33.3 Million
Q2 2019 Aug 02, 2019	BUY	$73.96 - $84.69 $8.4 Million - $9.62 Million	113,617 Added 40.75%	392,427 $0
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $1.67 Million - $2.02 Million	-27,183 Reduced 8.88%	278,810 $0
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $1.61 Million - $2.01 Million	-29,288 Reduced 8.74%	305,993 $20.5 Million
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $4.84 Million - $5.72 Million	-99,488 Reduced 22.88%	335,281 $19.7 Million
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $1.56 Million - $1.92 Million	-32,159 Reduced 6.89%	434,769 $22.3 Million
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $1.95 Million - $2.24 Million	-36,321 Reduced 7.22%	466,928 $27.7 Million
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $2.49 Million - $2.76 Million	-46,202 Reduced 8.41%	503,249 $30.6 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $29 Million - $30.3 Million	549,451	549,451 $30.3 Million

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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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