First National Bank Of Omaha Starbucks Corp Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Starbucks Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 27,407 shares of SBUX stock, worth $2.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,407

Previous 62,737 56.31%

Holding current value

$2.46 Million

Previous $4.88 Million 45.31%

% of portfolio

0.18%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.51 - $98.6 $2.56 Million - $3.48 Million	-35,330 Reduced 56.31%	27,407 $2.67 Million
Q2 2024 Aug 15, 2024	SELL	$72.5 - $91.53 $248,965 - $314,314	-3,434 Reduced 5.19%	62,737 $4.88 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $165,370 - $178,545	-1,835 Reduced 2.7%	66,171 $6.05 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $3.91 Million - $4.69 Million	43,745 Added 180.31%	68,006 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.21 Million - $2.5 Million	24,261 New	24,261 $2.21 Million
Q1 2022 May 25, 2022	SELL	$79.29 - $116.68 $173,486 - $255,295	-2,188 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $40,306 - $44,448	-380 Reduced 14.8%	2,188 $256,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $34,085 - $38,952	-309 Reduced 10.74%	2,568 $283,000
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $14,134 - $16,255	-146 Reduced 4.83%	2,877 $314,000
Q4 2020 Feb 18, 2021	BUY	$85.97 - $106.98 $85 - $106	1 Added 0.03%	3,023 $323,000
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $219,548 - $267,084	3,022 New	3,022 $260,000
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $151,978 - $252,937	-2,698 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $5,233 - $5,681	-64 Reduced 2.32%	2,698 $237,000
Q3 2019 Nov 04, 2019	BUY	$84.55 - $99.11 $233,527 - $273,741	2,762 New	2,762 $244,000
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $309,926 - $374,450	-5,037 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$54.86 - $68.72 $228,382 - $286,081	-4,163 Reduced 45.25%	5,037 $324,000
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $6.46 Million - $8.09 Million	-117,716 Reduced 92.75%	9,200 $732,000
Q3 2018 Nov 05, 2018	SELL	$48.61 - $57.45 $282,764 - $334,186	-5,817 Reduced 4.38%	126,916 $7.42 Million
Q2 2018 Jul 12, 2018	SELL	$48.54 - $59.83 $67,130 - $82,744	-1,383 Reduced 1.03%	132,733 $6.77 Million
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $16,614 - $19,062	309 Added 0.23%	134,116 $7.96 Million
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $7.2 Million - $7.99 Million	133,807	133,807 $7.89 Million

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 $103B
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 National Bank Of Omaha Starbucks Corp Transaction History