M&T Bank Corp Starbucks Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Starbucks Corp stock. As of the latest transaction made, M&T Bank Corp holds 615,150 shares of SBUX stock, worth $60.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

615,150

Previous 605,272 1.63%

Holding current value

$60.5 Million

Previous $47.1 Million 27.27%

% of portfolio

0.04%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$72.51 - $98.6 $716,253 - $973,970	9,878 Added 1.63%	615,150 $60 Million
Q2 2024 Jul 31, 2024	BUY	$72.5 - $91.53 $2.45 Million - $3.1 Million	33,833 Added 5.92%	605,272 $47.1 Million
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $374,358 - $404,184	4,154 Added 0.73%	571,439 $52.2 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $425,119 - $509,354	4,751 Added 0.84%	567,285 $54.5 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $1.28 Million - $1.44 Million	-14,032 Reduced 2.43%	562,534 $51.3 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $334,201 - $392,597	3,427 Added 0.6%	576,566 $57.1 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $150,066 - $167,844	1,526 Added 0.27%	573,139 $59.7 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $1.63 Million - $2.05 Million	-19,472 Reduced 3.29%	571,613 $56.7 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $2.37 Million - $2.97 Million	28,279 Added 5.02%	591,085 $58.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $2.22 Million - $2.64 Million	28,527 Added 5.34%	562,806 $45.5 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $15.3 Million - $20 Million	218,436 Added 69.16%	534,279 $39 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $340,471 - $501,023	-4,294 Reduced 1.34%	315,843 $28.7 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $389,064 - $429,045	-3,668 Reduced 1.13%	320,137 $37.4 Million
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $400,314 - $457,471	-3,629 Reduced 1.11%	323,805 $35.7 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $1.01 Million - $1.1 Million	-9,261 Reduced 2.75%	327,434 $36.6 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $2.41 Million - $2.77 Million	-24,879 Reduced 6.88%	336,695 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $708,822 - $882,050	8,245 Added 2.33%	361,574 $38.7 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $342,544 - $416,711	-4,715 Reduced 1.32%	353,329 $30.4 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $1.81 Million - $2.41 Million	28,877 Added 8.77%	358,044 $26.3 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $2.74 Million - $4.56 Million	48,591 Added 17.32%	329,167 $21.6 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $729,143 - $791,651	-8,917 Reduced 3.08%	280,576 $24.7 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $1.52 Million - $1.78 Million	-17,983 Reduced 5.85%	289,493 $25.6 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $50,958 - $58,351	-689 Reduced 0.22%	307,476 $25.8 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $658,494 - $795,586	10,702 Added 3.6%	308,165 $22.9 Million
Q4 2018 Feb 01, 2019	SELL	$54.86 - $68.72 $1.31 Million - $1.64 Million	-23,842 Reduced 7.42%	297,463 $19.2 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $177,863 - $210,209	-3,659 Reduced 1.13%	321,305 $18.3 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $652,037 - $803,696	-13,433 Reduced 3.97%	324,964 $15.9 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $1.01 Million - $1.16 Million	-18,818 Reduced 5.27%	338,397 $19.6 Million
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $1.9 Million - $2.11 Million	-35,342 Reduced 9.0%	357,215 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $144,239 - $150,945	2,737 Added 0.7%	392,557 $21.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	389,820	389,820 $22.7 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 $113B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account