Renasant Bank Starbucks Corp Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Starbucks Corp stock. As of the latest transaction made, Renasant Bank holds 8,622 shares of SBUX stock, worth $883,755. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,622

Holding current value

$883,755

% of portfolio

0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $625,181 - $850,129	8,622 New	8,622 $840,000
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $4,235 - $4,573	-47 Reduced 1.26%	3,697 $337,000
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $7,247 - $8,684	81 Added 2.21%	3,744 $359,000
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $18,398 - $20,789	202 Added 5.84%	3,663 $334,000
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $21,649 - $25,432	-222 Reduced 6.03%	3,461 $342,000
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $14,554 - $16,278	-148 Reduced 3.86%	3,683 $383,000
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $19,851 - $24,896	237 Added 6.59%	3,831 $380,000
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $70,528 - $84,078	907 Added 33.76%	3,594 $303,000
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $2,586 - $3,385	37 Added 1.4%	2,687 $205,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $72,708 - $106,995	-917 Reduced 25.71%	2,650 $242,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $142,452 - $157,090	1,343 Added 60.39%	3,567 $417,000
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $9,155 - $10,462	-83 Reduced 3.6%	2,224 $245,000
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $12,688 - $13,727	-116 Reduced 4.79%	2,307 $258,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $234,570 - $269,776	2,423 New	2,423 $265,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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...

More about SBUX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Renasant Bank with notifications on news.

Account