A detailed history of Nicolet Bankshares Inc transactions in Starbucks Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 3,408 shares of SBUX stock, worth $340,765. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,408
Previous 3,603 5.41%
Holding current value
$340,765
Previous $280,000 18.57%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$72.51 - $98.6 $14,139 - $19,227
-195 Reduced 5.41%
3,408 $332,000
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $58,362 - $73,681
-805 Reduced 18.26%
3,603 $280,000
Q4 2023

Feb 13, 2024

SELL
$89.48 - $107.21 $12,974 - $15,545
-145 Reduced 3.18%
4,408 $423,000
Q3 2023

Nov 09, 2023

SELL
$91.08 - $102.92 $65,122 - $73,587
-715 Reduced 13.57%
4,553 $415,000
Q2 2023

Aug 09, 2023

SELL
$97.52 - $114.56 $29,841 - $35,055
-306 Reduced 5.49%
5,268 $521,000
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $35,304 - $39,486
359 Added 6.88%
5,574 $580,000
Q4 2022

Feb 09, 2023

SELL
$83.76 - $105.05 $34,257 - $42,965
-409 Reduced 7.27%
5,215 $517,000
Q3 2022

Nov 10, 2022

SELL
$77.76 - $92.7 $18,662 - $22,248
-240 Reduced 4.09%
5,624 $474,000
Q2 2022

Aug 08, 2022

SELL
$69.9 - $91.49 $27,890 - $36,504
-399 Reduced 6.37%
5,864 $448,000
Q1 2022

May 10, 2022

BUY
$79.29 - $116.68 $59,705 - $87,860
753 Added 13.67%
6,263 $570,000
Q4 2021

Feb 09, 2022

SELL
$106.07 - $116.97 $29,699 - $32,751
-280 Reduced 4.84%
5,510 $645,000
Q3 2021

Nov 16, 2021

SELL
$110.31 - $126.06 $113,398 - $129,589
-1,028 Reduced 15.08%
5,790 $639,000
Q2 2021

Aug 11, 2021

SELL
$109.38 - $118.34 $4,593 - $4,970
-42 Reduced 0.61%
6,818 $762,000
Q1 2021

May 03, 2021

BUY
$96.81 - $111.34 $58,957 - $67,806
609 Added 9.74%
6,860 $750,000
Q4 2020

Feb 02, 2021

SELL
$85.97 - $106.98 $34,130 - $42,471
-397 Reduced 5.97%
6,251 $669,000
Q3 2020

Oct 27, 2020

SELL
$72.65 - $88.38 $286,604 - $348,659
-3,945 Reduced 37.24%
6,648 $571,000
Q2 2020

Jul 22, 2020

SELL
$62.62 - $83.56 $127,243 - $169,793
-2,032 Reduced 16.1%
10,593 $780,000
Q1 2020

Apr 22, 2020

BUY
$56.33 - $93.75 $35,769 - $59,531
635 Added 5.3%
12,625 $830,000
Q4 2019

Jan 24, 2020

SELL
$81.77 - $88.78 $11,856 - $12,873
-145 Reduced 1.19%
11,990 $1.05 Million
Q3 2019

Oct 22, 2019

BUY
$84.55 - $99.11 $5,833 - $6,838
69 Added 0.57%
12,135 $1.07 Million
Q2 2019

Jul 30, 2019

SELL
$73.96 - $84.69 $223,433 - $255,848
-3,021 Reduced 20.02%
12,066 $1.01 Million
Q1 2019

Apr 26, 2019

SELL
$61.53 - $74.34 $31,995 - $38,656
-520 Reduced 3.33%
15,087 $1.12 Million
Q4 2018

Feb 06, 2019

SELL
$54.86 - $68.72 $17,061 - $21,371
-311 Reduced 1.95%
15,607 $1.01 Million
Q3 2018

Oct 29, 2018

SELL
$48.61 - $57.45 $10,888 - $12,868
-224 Reduced 1.39%
15,918 $905,000
Q2 2018

Jul 31, 2018

BUY
$48.54 - $59.83 $2,329 - $2,871
48 Added 0.3%
16,142 $789,000
Q1 2018

May 03, 2018

SELL
$53.77 - $61.69 $6,398 - $7,341
-119 Reduced 0.73%
16,094 $932,000
Q4 2017

Feb 02, 2018

SELL
$53.81 - $59.7 $130,435 - $144,712
-2,424 Reduced 13.01%
16,213 $931,000
Q3 2017

Nov 02, 2017

BUY
$52.7 - $55.15 $982,169 - $1.03 Million
18,637
18,637 $1 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 $115B
  • 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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