Sittner & Nelson, LLC Starbucks Corp Transaction History

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sittner & Nelson, LLC holds 47,494 shares of SBUX stock, worth $4.18 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
47,494
Previous 46,564 2.0%
Holding current value
$4.18 Million
Previous $3.63 Million 27.72%
% of portfolio
2.12%
Previous 1.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$72.51 - $98.6 $67,434 - $91,698
930 Added 2.0%
47,494 $4.63 Million
Q2 2024

Aug 13, 2024
BUY
$72.5 - $91.53 $329,440 - $415,912
4,544 Added 10.81%
46,564 $3.63 Million
Q1 2024

May 10, 2024
BUY
$90.12 - $97.3 $37,940 - $40,963
421 Added 1.01%
42,020 $3.84 Million
Q4 2023

Feb 12, 2024
BUY
$89.48 - $107.21 $1,700 - $2,036
19 Added 0.05%
41,599 $3.99 Million
Q3 2023

Nov 13, 2023
SELL
$91.08 - $102.92 $2,368 - $2,675
-26 Reduced 0.06%
41,580 $3.8 Million
Q2 2023

Aug 14, 2023
BUY
$97.52 - $114.56 $6,241 - $7,331
64 Added 0.15%
41,606 $4.12 Million
Q1 2023

May 09, 2023
SELL
$98.34 - $109.99 $47,399 - $53,015
-482 Reduced 1.15%
41,542 $4.33 Million
Q4 2022

Feb 01, 2023
BUY
$83.76 - $105.05 $1,507 - $1,890
18 Added 0.04%
42,024 $4.17 Million
Q3 2022

Nov 14, 2022
BUY
$77.76 - $92.7 $1,399 - $1,668
18 Added 0.04%
42,006 $3.54 Million
Q2 2022

Aug 12, 2022
BUY
$69.9 - $91.49 $36,417 - $47,666
521 Added 1.26%
41,988 $3.21 Million
Q1 2022

May 10, 2022
BUY
$79.29 - $116.68 $70,885 - $104,311
894 Added 2.2%
41,467 $3.77 Million
Q4 2021

Feb 09, 2022
BUY
$106.07 - $116.97 $1,166 - $1,286
11 Added 0.03%
40,573 $4.75 Million
Q3 2021

Nov 12, 2021
BUY
$110.31 - $126.06 $27,577 - $31,515
250 Added 0.62%
40,562 $4.47 Million
Q2 2021

Aug 12, 2021
SELL
$109.38 - $118.34 $239,432 - $259,046
-2,189 Reduced 5.15%
40,312 $4.51 Million
Q1 2021

May 06, 2021
BUY
$96.81 - $111.34 $21,782 - $25,051
225 Added 0.53%
42,501 $4.64 Million
Q4 2020

Feb 16, 2021
BUY
$85.97 - $106.98 $3.63 Million - $4.52 Million
42,276 New
42,276 $4.52 Million

Others Institutions Holding SBUX

# of Institutions
2,641
Shares Held
846M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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
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