A detailed history of National Asset Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 54,207 shares of SBUX stock, worth $5.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
54,207
Previous 63,205 14.24%
Holding current value
$5.34 Million
Previous $5.78 Million 26.94%
% of portfolio
0.11%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$72.5 - $91.53 $652,355 - $823,586
-8,998 Reduced 14.24%
54,207 $4.22 Million
Q1 2024

May 16, 2024

BUY
$90.12 - $97.3 $170,687 - $184,286
1,894 Added 3.09%
63,205 $5.78 Million
Q4 2023

Mar 15, 2024

SELL
$89.48 - $107.21 $169,475 - $203,055
-1,894 Reduced 3.0%
61,311 $5.89 Million
Q3 2023

Dec 01, 2023

BUY
$91.08 - $102.92 $875,916 - $989,781
9,617 Added 17.95%
63,205 $5.77 Million
Q2 2023

Jul 27, 2023

SELL
$97.52 - $114.56 $924,977 - $1.09 Million
-9,485 Reduced 15.04%
53,588 $5.31 Million
Q1 2023

May 17, 2023

SELL
$98.34 - $109.99 $477,244 - $533,781
-4,853 Reduced 7.14%
63,073 $6.57 Million
Q4 2022

Feb 21, 2023

SELL
$83.76 - $105.05 $16,249 - $20,379
-194 Reduced 0.28%
67,926 $6.74 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $1.59 Million - $1.9 Million
20,506 Added 43.07%
68,120 $5.74 Million
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $9,366 - $12,259
134 Added 0.28%
47,614 $3.64 Million
Q1 2022

May 02, 2022

SELL
$79.29 - $116.68 $873,775 - $1.29 Million
-11,020 Reduced 18.84%
47,480 $4.32 Million
Q4 2021

Jan 28, 2022

BUY
$106.07 - $116.97 $117,949 - $130,070
1,112 Added 1.94%
58,500 $6.84 Million
Q3 2021

Nov 16, 2021

BUY
$110.31 - $126.06 $448,410 - $512,433
4,065 Added 7.62%
57,388 $6.33 Million
Q2 2021

Aug 10, 2021

SELL
$109.38 - $118.34 $126,880 - $137,274
-1,160 Reduced 2.13%
53,323 $5.96 Million
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $914,564 - $1.05 Million
9,447 Added 20.98%
54,483 $5.95 Million
Q4 2020

Feb 04, 2021

SELL
$85.97 - $106.98 $214,925 - $267,450
-2,500 Reduced 5.26%
45,036 $4.82 Million
Q3 2020

Nov 09, 2020

BUY
$72.65 - $88.38 $321,984 - $391,700
4,432 Added 10.28%
47,536 $4.02 Million
Q2 2020

Jul 31, 2020

BUY
$62.62 - $83.56 $55,982 - $74,702
894 Added 2.12%
43,104 $3.17 Million
Q1 2020

May 06, 2020

SELL
$56.33 - $93.75 $384,001 - $639,093
-6,817 Reduced 13.9%
42,210 $2.78 Million
Q4 2019

Feb 10, 2020

BUY
$81.77 - $88.78 $791,206 - $859,035
9,676 Added 24.59%
49,027 $4.31 Million
Q3 2019

Nov 12, 2019

BUY
$84.55 - $99.11 $655,854 - $768,796
7,757 Added 24.55%
39,351 $3.48 Million
Q2 2019

Aug 05, 2019

SELL
$73.96 - $84.69 $135,124 - $154,728
-1,827 Reduced 5.47%
31,594 $2.65 Million
Q1 2019

May 08, 2019

BUY
$61.53 - $74.34 $194,250 - $234,691
3,157 Added 10.43%
33,421 $2.49 Million
Q4 2018

Feb 08, 2019

SELL
$54.86 - $68.72 $84,758 - $106,172
-1,545 Reduced 4.86%
30,264 $1.95 Million
Q3 2018

Nov 08, 2018

SELL
$48.61 - $57.45 $97,608 - $115,359
-2,008 Reduced 5.94%
31,809 $1.81 Million
Q2 2018

Oct 05, 2018

SELL
$48.54 - $59.83 $440,160 - $542,538
-9,068 Reduced 21.14%
33,817 $1.65 Million
Q1 2018

May 15, 2018

SELL
$53.77 - $61.69 $63,663 - $73,040
-1,184 Reduced 2.69%
42,885 $2.48 Million
Q4 2017

Feb 15, 2018

SELL
$53.81 - $59.7 $65,379 - $72,535
-1,215 Reduced 2.68%
44,069 $2.53 Million
Q3 2017

Nov 13, 2017

SELL
$52.7 - $55.15 $374,275 - $391,675
-7,102 Reduced 13.56%
45,284 $2.43 Million
Q2 2017

Aug 15, 2017

BUY
N/A
52,386
52,386 $3.06 Million

Others Institutions Holding SBUX

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
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