First Merchants Corp Starbucks Corp Transaction History

First Merchants Corp

$1.32 Billion
Q1 2024

A detailed history of First Merchants Corp transactions in Starbucks Corp stock. As of the latest transaction made, First Merchants Corp holds 27,058 shares of SBUX stock, worth $1.96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,058

Previous 29,823 9.27%

Holding current value

$1.96 Million

Previous $2.86 Million 13.66%

% of portfolio

0.19%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $249,181 - $269,034	-2,765 Reduced 9.27%	27,058 $2.47 Million
Q4 2023 Jan 25, 2024	SELL	$89.48 - $107.21 $55,119 - $66,041	-616 Reduced 2.02%	29,823 $2.86 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $68,127 - $76,984	-748 Reduced 2.4%	30,439 $2.78 Million
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $105,419 - $123,839	-1,081 Reduced 3.35%	31,187 $3.09 Million
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $81,130 - $90,741	-825 Reduced 2.49%	32,268 $3.36 Million

Q4 2022 Jan 26, 2023	SELL	$90.45 - $105.05 $651,782 - $756,990	-7,206 Reduced 17.88%	33,093 $0
Q3 2022 Oct 25, 2022	SELL	$77.76 - $92.7 $116,640 - $139,050	-1,500 Reduced 3.59%	40,299 $3.4 Million
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $140,149 - $183,437	-2,005 Reduced 4.58%	41,799 $3.19 Million
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $100,460 - $147,833	-1,267 Reduced 2.81%	43,804 $3.98 Million
Q4 2021 Jan 27, 2022	SELL	$106.07 - $116.97 $133,754 - $147,499	-1,261 Reduced 2.72%	45,071 $5.27 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $28,239 - $32,271	-256 Reduced 0.55%	46,332 $5.11 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $20,563 - $22,247	-188 Reduced 0.4%	46,588 $5.21 Million
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $143,859 - $165,451	1,486 Added 3.28%	46,776 $5.11 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $196,097 - $244,021	2,281 Added 5.3%	45,290 $4.85 Million
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $546,182 - $664,440	7,518 Added 21.18%	43,009 $3.7 Million
Q2 2020 Jul 23, 2020	BUY	$62.62 - $83.56 $164,502 - $219,512	2,627 Added 7.99%	35,491 $2.61 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $305,928 - $509,156	5,431 Added 19.8%	32,864 $2.16 Million
Q4 2019 Jan 30, 2020	BUY	$81.77 - $88.78 $154,790 - $168,060	1,893 Added 7.41%	27,433 $2.41 Million
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $76,940 - $90,190	-910 Reduced 3.44%	25,540 $2.26 Million
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $45,781 - $52,423	-619 Reduced 2.29%	26,450 $2.22 Million
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $5,537 - $6,690	90 Added 0.33%	27,069 $2.01 Million
Q4 2018 Jan 31, 2019	BUY	$54.86 - $68.72 $71,811 - $89,954	1,309 Added 5.1%	26,979 $1.74 Million
Q3 2018 Oct 24, 2018	SELL	$48.61 - $57.45 $9,722 - $11,490	-200 Reduced 0.77%	25,670 $1.46 Million
Q2 2018 Jul 26, 2018	BUY	$48.54 - $59.83 $98,196 - $121,036	2,023 Added 8.48%	25,870 $1.26 Million
Q1 2018 Apr 26, 2018	BUY	$53.77 - $61.69 $104,851 - $120,295	1,950 Added 8.91%	23,847 $1.38 Million
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $26,905 - $29,850	500 Added 2.34%	21,897 $1.26 Million
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $1.13 Million - $1.18 Million	21,397	21,397 $1.15 Million

Others Institutions Holding SBUX

# of Institutions

2,680

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $83.2B
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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First Merchants Corp Starbucks Corp Transaction History