Regions Financial Corp Starbucks Corp Transaction History

Regions Financial Corp

$13.5 Billion
Q4 2024

A detailed history of Regions Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Regions Financial Corp holds 51,280 shares of SBUX stock, worth $5.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,280

Previous 54,410 5.75%

Holding current value

$5.09 Million

Previous $5.3 Million 11.9%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.44 - $102.5 $273,687 - $320,825	-3,130 Reduced 5.75%	51,280 $4.67 Million
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $737,064 - $1 Million	-10,165 Reduced 15.74%	54,410 $5.3 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $23.3 Million - $29.4 Million	-321,672 Reduced 83.28%	64,575 $5.03 Million
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $6.72 Million - $7.26 Million	74,610 Added 23.94%	386,247 $35.3 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $24.3 Million - $29.2 Million	272,103 Added 688.28%	311,637 $29.9 Million
Q3 2023 Nov 01, 2023	SELL	$91.08 - $102.92 $195,184 - $220,557	-2,143 Reduced 5.14%	39,534 $3.61 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $121,412 - $142,627	-1,245 Reduced 2.9%	41,677 $4.13 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $679,627 - $760,140	-6,911 Reduced 13.87%	42,922 $4.47 Million
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $35,933 - $45,066	429 Added 0.87%	49,833 $4.94 Million
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $116,562 - $138,957	-1,499 Reduced 2.94%	49,404 $4.16 Million
Q2 2022 Jul 25, 2022	SELL	$69.9 - $91.49 $479,374 - $627,438	-6,858 Reduced 11.87%	50,903 $3.89 Million
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $161,037 - $236,977	-2,031 Reduced 3.4%	57,761 $5.25 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $21,107 - $23,277	199 Added 0.33%	59,792 $6.99 Million
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $176,385 - $201,569	-1,599 Reduced 2.61%	59,593 $6.57 Million
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $178,180 - $192,775	1,629 Added 2.73%	61,192 $6.84 Million
Q1 2021 Jun 02, 2021	SELL	$96.81 - $111.34 $269,228 - $309,636	-2,781 Reduced 4.46%	59,563 $6.51 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $408,701 - $508,582	-4,754 Reduced 7.09%	62,344 $6.67 Million
Q3 2020 Oct 15, 2020	SELL	$72.65 - $88.38 $258,634 - $314,632	-3,560 Reduced 5.04%	67,098 $5.77 Million
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $225,494 - $300,899	-3,601 Reduced 4.85%	70,658 $5.2 Million
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $20,785 - $34,593	-369 Reduced 0.49%	74,259 $4.88 Million
Q4 2019 Feb 03, 2020	SELL	$81.77 - $88.78 $150,129 - $163,000	-1,836 Reduced 2.4%	74,628 $6.56 Million
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $207,316 - $243,017	-2,452 Reduced 3.11%	76,464 $6.76 Million
Q2 2019 Jul 19, 2019	SELL	$73.96 - $84.69 $246,656 - $282,441	-3,335 Reduced 4.05%	78,916 $6.62 Million
Q1 2019 Apr 19, 2019	BUY	$61.53 - $74.34 $48,362 - $58,431	786 Added 0.96%	82,251 $6.11 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $767,601 - $961,530	-13,992 Reduced 14.66%	81,465 $5.25 Million
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $807,946 - $954,876	-16,621 Reduced 14.83%	95,457 $5.43 Million
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $1.9 Million - $2.35 Million	-39,197 Reduced 25.91%	112,078 $5.48 Million
Q1 2018 Apr 18, 2018	SELL	$53.77 - $61.69 $5.78 Million - $6.64 Million	-107,582 Reduced 41.56%	151,275 $8.76 Million
Q4 2017 Jan 18, 2018	SELL	$53.81 - $59.7 $11.9 Million - $13.2 Million	-220,949 Reduced 46.05%	258,857 $14.9 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $25.3 Million - $26.5 Million	479,806	479,806 $25.8 Million

Others Institutions Holding SBUX

# of Institutions

2,721

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Starbucks Corp Transaction History