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 $4.75 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

47,494

Previous 46,564 2.0%

Holding current value

$4.75 Million

Previous $3.63 Million 27.72%

% of portfolio

2.12%

Previous 1.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $115B
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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Sittner & Nelson, LLC Starbucks Corp Transaction History