Nisa Investment Advisors, LLC Starbucks Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 425,733 shares of SBUX stock, worth $43.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

425,733

Previous 371,500 14.6%

Holding current value

$43.6 Million

Previous $28.9 Million 43.51%

% of portfolio

0.25%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.51 - $98.6 $3.93 Million - $5.35 Million	54,233 Added 14.6%	425,733 $41.5 Million
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $2.43 Million - $3.06 Million	-33,470 Reduced 8.26%	371,500 $28.9 Million
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $452,582 - $488,640	-5,022 Reduced 1.22%	404,970 $37 Million
Q4 2023 Jan 25, 2024	BUY	$89.48 - $107.21 $1.24 Million - $1.48 Million	13,828 Added 3.49%	409,992 $39.4 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $516,332 - $583,453	5,669 Added 1.45%	396,164 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $1.52 Million - $1.79 Million	-15,634 Reduced 3.85%	390,495 $38.7 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $245,948 - $275,084	2,501 Added 0.62%	406,129 $42.3 Million
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $649,223 - $814,242	-7,751 Reduced 1.88%	403,628 $40 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $424,180 - $505,678	5,455 Added 1.34%	411,379 $34.7 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $530,541 - $694,409	-7,590 Reduced 1.84%	405,924 $31 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $6.03 Million - $8.87 Million	-76,058 Reduced 15.54%	413,514 $37.6 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $10.4 Million - $11.4 Million	97,665 Added 24.92%	489,572 $48.1 Million
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $55,155 - $63,030	-500 Reduced 0.13%	391,907 $43.2 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $4.18 Million - $4.52 Million	-38,194 Reduced 8.87%	392,407 $43.9 Million
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $755,408 - $868,786	-7,803 Reduced 1.78%	430,601 $47.1 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $32.4 Million - $40.4 Million	-377,319 Reduced 46.26%	438,404 $46.9 Million
Q3 2020 Oct 20, 2020	BUY	$72.65 - $88.38 $23.6 Million - $28.7 Million	325,265 Added 66.32%	815,723 $70.1 Million
Q2 2020 Jul 27, 2020	BUY	$62.62 - $83.56 $1.9 Million - $2.54 Million	30,386 Added 6.6%	490,458 $36.1 Million
Q1 2020 Apr 17, 2020	SELL	$56.33 - $93.75 $970,453 - $1.62 Million	-17,228 Reduced 3.61%	460,072 $30.2 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $2.66 Million - $2.88 Million	-32,475 Reduced 6.37%	477,300 $42 Million
Q3 2019 Oct 17, 2019	BUY	$84.55 - $99.11 $1.29 Million - $1.51 Million	15,278 Added 3.09%	509,775 $45.1 Million
Q2 2019 Jul 12, 2019	SELL	$73.96 - $84.69 $194,440 - $222,650	-2,629 Reduced 0.53%	494,497 $41.5 Million
Q1 2019 Apr 17, 2019	BUY	$61.53 - $74.34 $1.98 Million - $2.39 Million	32,182 Added 6.92%	497,126 $37 Million
Q4 2018 Jan 17, 2019	BUY	$54.86 - $68.72 $86,130 - $107,890	1,570 Added 0.34%	464,944 $29.9 Million
Q3 2018 Oct 16, 2018	SELL	$48.61 - $57.45 $1.72 Million - $2.03 Million	-35,384 Reduced 7.09%	463,374 $26.3 Million
Q2 2018 Jul 19, 2018	SELL	$48.54 - $59.83 $750,088 - $924,552	-15,453 Reduced 3.01%	498,758 $24.4 Million
Q1 2018 Apr 10, 2018	BUY	$53.77 - $61.69 $1.07 Million - $1.23 Million	19,916 Added 4.03%	514,211 $29.7 Million
Q4 2017 Jan 12, 2018	BUY	$53.81 - $59.7 $1.5 Million - $1.66 Million	27,807 Added 5.96%	494,295 $28.4 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $24.6 Million - $25.7 Million	466,488	466,488 $25.1 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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Nisa Investment Advisors, LLC Starbucks Corp Transaction History