Comerica Securities,Inc. Starbucks Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 67,303 shares of SBUX stock, worth $5.79 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

67,303

Previous 67,475 0.25%

Holding current value

$5.79 Million

Previous $6.68 Million 8.11%

% of portfolio

0.51%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $15,665 - $17,702	-172 Reduced 0.25%	67,303 $6.14 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $70,897 - $83,285	727 Added 1.09%	67,475 $6.68 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $244,374 - $273,325	-2,485 Reduced 3.59%	66,748 $6.95 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $91,214 - $114,399	-1,089 Reduced 1.55%	69,233 $6.87 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $122,394 - $145,909	1,574 Added 2.29%	70,322 $5.93 Million
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $521,174 - $682,149	-7,456 Reduced 9.78%	68,748 $5.25 Million
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $412,387 - $606,852	5,201 Added 7.33%	76,204 $6.93 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $318,316 - $351,026	3,001 Added 4.41%	71,003 $8.31 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $191,608 - $218,966	1,737 Added 2.62%	68,002 $7.5 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $150,725 - $163,072	-1,378 Reduced 2.04%	66,265 $7.41 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $689,771 - $793,297	-7,125 Reduced 9.53%	67,643 $7.39 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $190,079 - $236,532	-2,211 Reduced 2.87%	74,768 $8 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $31,384 - $38,180	-432 Reduced 0.56%	76,979 $6.61 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $88,231 - $117,736	1,409 Added 1.85%	77,411 $5.7 Million
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $46,246 - $76,968	821 Added 1.09%	76,002 $5 Million
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $36,714 - $39,862	-449 Reduced 0.59%	75,181 $6.61 Million
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $4.37 Million - $5.12 Million	51,641 Added 215.27%	75,630 $6.69 Million
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $5.04 Million - $5.91 Million	-59,640 Reduced 71.31%	23,989 $1.55 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $4.4 Million - $5.03 Million	59,436 Added 245.67%	83,629 $7.01 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $1.49 Million - $1.8 Million	24,193 New	24,193 $1.8 Million

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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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Comerica Securities,Inc. Starbucks Corp Transaction History