Nisa Investment Advisors, LLC Starbucks Corp Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 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 371,500 shares of SBUX stock, worth $36.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

371,500

Previous 404,970 8.26%

Holding current value

$36.2 Million

Previous $37 Million 21.86%

% of portfolio

0.18%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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