Commerce Bank Starbucks Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Starbucks Corp stock. As of the latest transaction made, Commerce Bank holds 145,811 shares of SBUX stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,811

Previous 195,519 25.42%

Holding current value

$14.1 Million

Previous $17.9 Million 36.47%

% of portfolio

0.07%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $3.6 Million - $4.55 Million	-49,708 Reduced 25.42%	145,811 $11.4 Million
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $467,182 - $504,403	5,184 Added 2.72%	195,519 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $170,459 - $204,235	1,905 Added 1.01%	190,335 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $149,826 - $169,303	-1,645 Reduced 0.87%	188,430 $17.2 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $277,541 - $326,037	-2,846 Reduced 1.48%	190,075 $18.8 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $698,410 - $781,148	7,102 Added 3.82%	192,921 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $294,500 - $369,355	-3,516 Reduced 1.86%	185,819 $18.4 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $502,873 - $599,490	-6,467 Reduced 3.3%	189,335 $16 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $2.07 Million - $2.71 Million	-29,655 Reduced 13.15%	195,802 $15 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $592,217 - $871,482	7,469 Added 3.43%	225,457 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.21 Million - $1.34 Million	-11,421 Reduced 4.98%	217,988 $25.5 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $194,366 - $222,117	1,762 Added 0.77%	229,409 $25.3 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $252,995 - $273,720	2,313 Added 1.03%	227,647 $25.5 Million
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $367,006 - $422,089	-3,791 Reduced 1.65%	225,334 $24.6 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $747,509 - $930,191	-8,695 Reduced 3.66%	229,125 $24.5 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $1.08 Million - $1.31 Million	-14,832 Reduced 5.87%	237,820 $20.4 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $1.01 Million - $1.35 Million	16,119 Added 6.81%	252,652 $18.6 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $12,730 - $21,187	226 Added 0.1%	236,533 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $137,700 - $149,505	-1,684 Reduced 0.71%	236,307 $20.8 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $2.23 Million - $2.61 Million	26,370 Added 12.46%	237,991 $21 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $14.6 Million - $16.8 Million	-198,023 Reduced 48.34%	211,621 $17.7 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $389,546 - $470,646	6,331 Added 1.57%	409,644 $30.5 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $1.26 Million - $1.57 Million	-22,914 Reduced 5.38%	403,313 $26 Million
Q3 2018 Nov 02, 2018	BUY	$48.61 - $57.45 $1.28 Million - $1.51 Million	26,267 Added 6.57%	426,227 $24.2 Million
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $662,085 - $816,081	-13,640 Reduced 3.3%	399,960 $19.5 Million
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $16.1 Million - $18.5 Million	299,835 Added 263.56%	413,600 $23.9 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $503,823 - $558,971	-9,363 Reduced 7.6%	113,765 $6.53 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $342,550 - $358,475	6,500 Added 5.57%	123,128 $7.18 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $6.15 Million - $6.43 Million	116,628	116,628 $6.26 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account