Nations Financial Group Inc, Starbucks Corp Transaction History

Nations Financial Group Inc,

$1.16 Billion
Q1 2024

A detailed history of Nations Financial Group Inc, transactions in Starbucks Corp stock. As of the latest transaction made, Nations Financial Group Inc, holds 37,234 shares of SBUX stock, worth $2.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,234

Previous 23,727 56.93%

Holding current value

$2.95 Million

Previous $2.28 Million 49.34%

% of portfolio

0.29%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $1.22 Million - $1.31 Million	13,507 Added 56.93%	37,234 $3.4 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $13,600 - $16,295	152 Added 0.64%	23,727 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $63,847 - $72,146	701 Added 3.06%	23,575 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $30,816 - $36,200	316 Added 1.4%	22,874 $2.27 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $2,851 - $3,189	-29 Reduced 0.13%	22,558 $2.35 Million

Q4 2022 Feb 07, 2023	BUY	$90.45 - $105.05 $261,310 - $303,489	2,889 Added 14.67%	22,587 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $24,027 - $28,644	309 Added 1.59%	19,698 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $19,012 - $24,885	-272 Reduced 1.38%	19,389 $1.48 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $9,594 - $14,118	-121 Reduced 0.61%	19,661 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $2,439 - $2,690	-23 Reduced 0.12%	19,782 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $42,469 - $48,533	385 Added 1.98%	19,805 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $290,075 - $313,837	2,652 Added 15.82%	19,420 $2.17 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $1.27 Million - $1.46 Million	13,153 Added 363.85%	16,768 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $77,544 - $96,495	-902 Reduced 19.97%	3,615 $387,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $91,175 - $110,916	1,255 Added 38.47%	4,517 $388,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $48,092 - $64,174	-768 Reduced 19.06%	3,262 $240,000
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $16,899 - $28,125	-300 Reduced 6.93%	4,030 $265,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $81,034 - $87,980	991 Added 29.68%	4,330 $381,000
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $282,312 - $330,928	3,339 New	3,339 $282,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $1.1 Million - $1.26 Million	-14,825 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $39,133 - $47,280	636 Added 4.48%	14,825 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $12,201 - $14,419	251 Added 1.8%	14,189 $807,000
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $65,334 - $80,531	1,346 Added 10.69%	13,938 $681,000
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $8,017 - $8,895	-149 Reduced 1.17%	12,592 $723,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $671,450 - $702,666	12,741	12,741 $684,000

Others Institutions Holding SBUX

# of Institutions

2,654

Shares Held

800M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $91B
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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Nations Financial Group Inc, Starbucks Corp Transaction History