Securian Asset Management, Inc Starbucks Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 62,675 shares of SBUX stock, worth $6.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,675

Previous 65,131 3.77%

Holding current value

$6.23 Million

Previous $5.07 Million 20.51%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $178,084 - $242,161	-2,456 Reduced 3.77%	62,675 $6.11 Million
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $112,665 - $142,237	-1,554 Reduced 2.33%	65,131 $5.07 Million
Q1 2024 Apr 26, 2024	SELL	$90.12 - $97.3 $511,791 - $552,566	-5,679 Reduced 7.85%	66,685 $6.09 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $879,677 - $1.05 Million	-9,831 Reduced 11.96%	72,364 $6.95 Million
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $1.15 Million - $1.3 Million	-12,619 Reduced 13.31%	82,195 $7.5 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $147,352 - $173,100	-1,511 Reduced 1.57%	94,814 $9.39 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $58,413 - $65,334	594 Added 0.62%	96,325 $10 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $25,630 - $32,145	306 Added 0.32%	95,731 $9.5 Million
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $39,735 - $47,369	511 Added 0.54%	95,425 $8.04 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $69,061 - $90,392	-988 Reduced 1.03%	94,914 $7.25 Million
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $302,491 - $445,134	-3,815 Reduced 3.83%	95,902 $8.72 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $94,296 - $103,986	-889 Reduced 0.88%	99,717 $11.7 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $103,139 - $117,866	-935 Reduced 0.92%	100,606 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $71,097 - $76,921	-650 Reduced 0.64%	101,541 $11.4 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $289,074 - $332,461	-2,986 Reduced 2.84%	102,191 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $276,565 - $344,154	-3,217 Reduced 2.97%	105,177 $11.3 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $114,278 - $139,021	-1,573 Reduced 1.43%	108,394 $9.31 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $510,791 - $681,598	-8,157 Reduced 6.91%	109,967 $8.09 Million
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $113,899 - $189,562	-2,022 Reduced 1.68%	118,124 $7.77 Million
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $300,259 - $326,000	-3,672 Reduced 2.97%	120,146 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $209,176 - $245,198	-2,474 Reduced 1.96%	123,818 $10.9 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $165,226 - $189,197	-2,234 Reduced 1.74%	126,292 $10.6 Million
Q1 2019 Apr 26, 2019	BUY	$61.53 - $74.34 $79,681 - $96,270	1,295 Added 1.02%	128,526 $9.56 Million
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $589,580 - $738,533	-10,747 Reduced 7.79%	127,231 $8.19 Million
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $153,218 - $181,082	-3,152 Reduced 2.23%	137,978 $7.84 Million
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $98,778 - $121,754	-2,035 Reduced 1.42%	141,130 $6.89 Million
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $110,336 - $126,587	-2,052 Reduced 1.41%	143,165 $8.29 Million
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $73,343 - $81,371	-1,363 Reduced 0.93%	145,217 $8.34 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $24,136 - $25,258	458 Added 0.31%	146,580 $7.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,122	146,122 $8.52 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

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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...

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Securian Asset Management, Inc Starbucks Corp Transaction History