Simmons Bank Starbucks Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $470,636 - $616,002	-6,733 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $11,100 - $16,335	-140 Reduced 2.04%	6,733 $612,000
Q4 2021 Jan 28, 2022	SELL	$106.07 - $116.97 $71,279 - $78,603	-672 Reduced 8.91%	6,873 $804,000
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $18,863 - $21,556	-171 Reduced 2.22%	7,545 $832,000
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $37,954 - $41,063	347 Added 4.71%	7,716 $863,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $62,926 - $72,371	650 Added 9.67%	7,369 $805,000
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $53,903 - $67,076	627 Added 10.29%	6,719 $719,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $5,158 - $6,274	-71 Reduced 1.15%	6,092 $523,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $22,856 - $30,499	-365 Reduced 5.59%	6,163 $454,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $19,659 - $32,718	-349 Reduced 5.07%	6,528 $429,000
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $10,711 - $11,630	-131 Reduced 1.87%	6,877 $605,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $124,373 - $145,790	-1,471 Reduced 17.35%	7,008 $620,000
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $27,069 - $30,996	366 Added 4.51%	8,479 $711,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $28,426 - $34,345	462 Added 6.04%	8,113 $603,000
Q4 2018 Jan 24, 2019	BUY	$54.86 - $68.72 $75,487 - $94,558	1,376 Added 21.93%	7,651 $493,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $305,027 - $360,498	6,275 New	6,275 $357,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $193,464 - $221,960	-3,598 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $193,608 - $214,800	3,598 New	3,598 $207,000
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $750,184 - $785,060	-14,235 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	14,235	14,235 $830,000

Others Institutions Holding SBUX

# of Institutions

2,643

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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