Keybank National Association Starbucks Corp Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Starbucks Corp stock. As of the latest transaction made, Keybank National Association holds 294,093 shares of SBUX stock, worth $22.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

294,093

Previous 307,640 4.4%

Holding current value

$22.6 Million

Previous $29.5 Million 9.0%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $1.22 Million - $1.32 Million	-13,547 Reduced 4.4%	294,093 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $508,783 - $609,596	-5,686 Reduced 1.81%	307,640 $29.5 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $480,720 - $543,211	-5,278 Reduced 1.66%	313,326 $28.6 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $1.59 Million - $1.87 Million	-16,317 Reduced 4.87%	318,604 $31.6 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $1.49 Million - $1.67 Million	-15,186 Reduced 4.34%	334,921 $34.9 Million

Q4 2022 Jan 31, 2023	SELL	$90.45 - $105.05 $856,651 - $994,928	-9,471 Reduced 2.63%	350,107 $34.7 Million
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $1.48 Million - $1.77 Million	-19,048 Reduced 5.03%	359,578 $30.3 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $2.47 Million - $3.23 Million	-35,341 Reduced 8.54%	378,626 $28.9 Million
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $57,009 - $83,892	-719 Reduced 0.17%	413,967 $37.7 Million
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $364,032 - $401,441	3,432 Added 0.83%	414,686 $48.5 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $1.09 Million - $1.24 Million	9,849 Added 2.45%	411,254 $45.4 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $499,866 - $540,813	-4,570 Reduced 1.13%	401,405 $44.9 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $43,758 - $50,325	-452 Reduced 0.11%	405,975 $44.4 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $1.3 Million - $1.61 Million	-15,074 Reduced 3.58%	406,427 $43.5 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $396,160 - $481,936	-5,453 Reduced 1.28%	421,501 $36.2 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $461,133 - $615,335	-7,364 Reduced 1.7%	426,954 $31.4 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $341,078 - $567,656	6,055 Added 1.41%	434,318 $28.6 Million
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $369,109 - $400,752	-4,514 Reduced 1.04%	428,263 $37.7 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $2.03 Million - $2.38 Million	-23,971 Reduced 5.25%	432,777 $38.3 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $2.4 Million - $2.75 Million	-32,437 Reduced 6.63%	456,748 $38.3 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $3.98 Million - $4.81 Million	-64,762 Reduced 11.69%	489,185 $36.4 Million
Q4 2018 Jan 30, 2019	SELL	$54.86 - $68.72 $3.79 Million - $4.75 Million	-69,136 Reduced 11.1%	553,947 $35.7 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $8.71 Million - $10.3 Million	-179,260 Reduced 22.34%	623,083 $35.4 Million
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $8.87 Million - $10.9 Million	-182,762 Reduced 18.55%	802,343 $39.2 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $1.94 Million - $2.22 Million	-35,993 Reduced 3.52%	985,105 $57 Million
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $2.87 Million - $3.18 Million	-53,290 Reduced 4.96%	1,021,098 $58.6 Million
Q3 2017 Nov 02, 2017	SELL	$52.7 - $55.15 $2.82 Million - $2.95 Million	-53,559 Reduced 4.75%	1,074,388 $57.7 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,179 Reduced 0.28%	1,127,947 $65.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-14,307 Reduced 1.25%	1,131,126 $66 Million
Q4 2016 May 14, 2018	BUY	N/A	1,145,433	1,145,433 $63.6 Million

Others Institutions Holding SBUX

# of Institutions

2,673

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 $88.2B
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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Keybank National Association Starbucks Corp Transaction History