Huntington National Bank Starbucks Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Starbucks Corp stock. As of the latest transaction made, Huntington National Bank holds 89,309 shares of SBUX stock, worth $9.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

89,309

Previous 95,659 6.64%

Holding current value

$9.15 Million

Previous $7.45 Million 16.91%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.51 - $98.6 $460,438 - $626,110	-6,350 Reduced 6.64%	89,309 $8.71 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $1.45 Million - $1.83 Million	-20,047 Reduced 17.33%	95,659 $7.45 Million
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $2.42 Million - $2.61 Million	-26,835 Reduced 18.83%	115,706 $10.6 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $12.8 Million - $15.3 Million	-142,975 Reduced 50.08%	142,541 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $7.88 Million - $8.91 Million	-86,555 Reduced 23.26%	285,516 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $8.31 Million - $9.76 Million	85,215 Added 29.71%	372,071 $36.9 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $20.1 Million - $22.5 Million	204,589 Added 248.69%	286,856 $29.9 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $11,140 - $13,971	-133 Reduced 0.16%	82,267 $8.16 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $294,710 - $351,333	-3,790 Reduced 4.4%	82,400 $6.94 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $99,258 - $129,915	-1,420 Reduced 1.62%	86,190 $6.58 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $237,711 - $349,806	-2,998 Reduced 3.31%	87,610 $7.97 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $323,195 - $356,407	-3,047 Reduced 3.25%	90,608 $10.6 Million
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $364,353 - $416,376	-3,303 Reduced 3.41%	93,655 $10.3 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $1.42 Million - $1.54 Million	12,989 Added 15.47%	96,958 $10.8 Million
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $266,324 - $306,296	-2,751 Reduced 3.17%	83,969 $9.18 Million
Q4 2020 Jan 11, 2021	SELL	$85.97 - $106.98 $104,281 - $129,766	-1,213 Reduced 1.38%	86,720 $9.28 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $2.13 Million - $2.59 Million	-29,287 Reduced 24.98%	87,933 $7.56 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $519,558 - $693,297	8,297 Added 7.62%	117,220 $8.63 Million
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $947,470 - $1.58 Million	16,820 Added 18.26%	108,923 $7.16 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $323,073 - $350,769	-3,951 Reduced 4.11%	92,103 $8.1 Million
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $349,276 - $409,423	-4,131 Reduced 4.12%	96,054 $8.49 Million
Q2 2019 Jul 23, 2019	BUY	$73.96 - $84.69 $300,277 - $343,841	4,060 Added 4.22%	100,185 $8.4 Million
Q1 2019 Apr 09, 2019	SELL	$61.53 - $74.34 $1.32 Million - $1.59 Million	-21,375 Reduced 18.19%	96,125 $7.15 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $1.03 Million - $1.29 Million	-18,733 Reduced 13.75%	117,500 $7.57 Million
Q3 2018 Oct 18, 2018	SELL	$48.61 - $57.45 $2.2 Million - $2.6 Million	-45,277 Reduced 24.94%	136,233 $7.74 Million
Q2 2018 Jul 19, 2018	SELL	$48.54 - $59.83 $5.95 Million - $7.34 Million	-122,661 Reduced 40.33%	181,510 $8.87 Million
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $6.9 Million - $7.92 Million	-128,354 Reduced 29.68%	304,171 $17.6 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $1.67 Million - $1.85 Million	31,049 Added 7.73%	432,525 $24.8 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $21.2 Million - $22.1 Million	401,476	401,476 $21.6 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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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Huntington National Bank Starbucks Corp Transaction History