South State Corp Starbucks Corp Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Starbucks Corp stock. As of the latest transaction made, South State Corp holds 3,497 shares of SBUX stock, worth $349,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,497

Previous 8,715 59.87%

Holding current value

$349,665

Previous $678,000 49.85%

% of portfolio

0.02%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $378,357 - $514,494	-5,218 Reduced 59.87%	3,497 $340,000
Q2 2024 Aug 02, 2024	BUY	$72.5 - $91.53 $359,165 - $453,439	4,954 Added 131.72%	8,715 $678,000
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $2,072 - $2,237	23 Added 0.62%	3,761 $343,000
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $11,274 - $13,508	126 Added 3.49%	3,738 $358,000
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $10,109 - $11,424	-111 Reduced 2.98%	3,612 $329,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $129,018 - $151,562	-1,323 Reduced 26.22%	3,723 $368,000
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $18,291 - $20,458	186 Added 3.83%	5,046 $525,000
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $35,346 - $44,331	422 Added 9.51%	4,860 $482,000
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $4,276 - $5,098	55 Added 1.25%	4,438 $374,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $16,845 - $22,049	-241 Reduced 5.21%	4,383 $335,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $31,795 - $46,788	-401 Reduced 7.98%	4,624 $420,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $99,917 - $110,185	942 Added 23.07%	5,025 $587,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $1,213 - $1,386	11 Added 0.27%	4,083 $450,000
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $66,721 - $72,187	-610 Reduced 13.03%	4,072 $456,000
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $41,918 - $48,210	-433 Reduced 8.47%	4,682 $512,000
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $3,696 - $4,600	43 Added 0.85%	5,115 $547,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $109,701 - $133,453	1,510 Added 42.39%	5,072 $436,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $61,117 - $81,554	976 Added 37.74%	3,562 $262,000
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $10,759 - $17,906	-191 Reduced 6.88%	2,586 $170,000
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $39,658 - $43,058	-485 Reduced 14.87%	2,777 $244,000
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $31,283 - $36,670	-370 Reduced 10.19%	3,262 $288,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $79,359 - $90,872	-1,073 Reduced 22.81%	3,632 $304,000
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $25,288 - $30,553	-411 Reduced 8.03%	4,705 $349,000
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $50,306 - $63,016	-917 Reduced 15.2%	5,116 $329,000
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $152,538 - $180,278	-3,138 Reduced 34.22%	6,033 $343,000
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $1.31 Million - $1.61 Million	-26,940 Reduced 74.6%	9,171 $448,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $58,555 - $67,180	-1,089 Reduced 2.93%	36,111 $2.09 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $324,850 - $360,408	6,037 Added 19.37%	37,200 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $178,442 - $186,737	3,386 Added 12.19%	31,163 $1.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,777	27,777 $1.62 Million

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 $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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