Truist Financial Corp Starbucks Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Truist Financial Corp holds 815,623 shares of SBUX stock, worth $83.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

815,623

Previous 806,884 1.08%

Holding current value

$83.6 Million

Previous $62.8 Million 26.59%

% of portfolio

0.13%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $633,664 - $861,665	8,739 Added 1.08%	815,623 $79.5 Million
Q2 2024 Aug 20, 2024	BUY	$72.5 - $91.53 $10.5 Million - $13.2 Million	144,516 Added 21.82%	806,884 $62.8 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $8.05 Million - $8.69 Million	-89,350 Reduced 11.89%	662,368 $60.5 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $9.85 Million - $11.8 Million	-110,071 Reduced 12.77%	751,718 $72.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $6.48 Million - $7.33 Million	71,181 Added 9.0%	861,789 $78.7 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $31.2 Million - $36.6 Million	-319,826 Reduced 28.8%	790,608 $78.3 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $167 Million - $187 Million	-1,699,060 Reduced 60.48%	1,110,434 $116 Million
Q4 2022 Feb 17, 2023	SELL	$83.76 - $105.05 $16.7 Million - $20.9 Million	-198,959 Reduced 6.61%	2,809,494 $279 Million
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $2.06 Million - $2.45 Million	26,466 Added 0.89%	3,008,453 $253 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $100 Million - $131 Million	1,437,308 Added 93.05%	2,981,987 $228 Million
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $1.95 Million - $2.87 Million	24,587 Added 1.62%	1,544,679 $141 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $7.71 Million - $8.5 Million	72,690 Added 5.02%	1,520,092 $178 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $13.7 Million - $15.6 Million	-123,944 Reduced 7.89%	1,447,402 $160 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $4.46 Million - $4.83 Million	-40,790 Reduced 2.53%	1,571,346 $176 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $6.13 Million - $7.05 Million	63,289 Added 4.09%	1,612,136 $176 Million
Q4 2020 Feb 18, 2021	SELL	$85.97 - $106.98 $1.67 Million - $2.08 Million	-19,397 Reduced 1.24%	1,548,847 $166 Million
Q3 2020 Nov 05, 2021	BUY	$72.65 - $88.38 $55,286 - $67,257	761 Added 0.05%	1,568,244 $135 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $24.6 Million - $29.9 Million	-337,963 Reduced 17.74%	1,567,483 $135 Million
Q2 2020 Nov 16, 2021	BUY	$62.62 - $83.56 $47,653 - $63,589	761 Added 0.04%	1,905,446 $140 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $11 Million - $14.7 Million	-176,129 Reduced 8.46%	1,904,685 $140 Million
Q1 2020 Nov 05, 2021	BUY	$56.33 - $93.75 $42,867 - $71,343	761 Added 0.04%	2,080,814 $137 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $8.31 Million - $13.8 Million	147,438 Added 7.63%	2,080,053 $137 Million
Q4 2019 Nov 16, 2021	BUY	$81.77 - $88.78 $62,226 - $67,561	761 Added 0.04%	1,932,615 $170 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $133 Million - $144 Million	1,620,605 Added 520.68%	1,931,854 $170 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $849,389 - $995,659	-10,046 Reduced 3.13%	311,249 $27.5 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $638,126 - $730,705	-8,628 Reduced 2.62%	321,295 $26.9 Million
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $242,428 - $292,899	-3,940 Reduced 1.18%	329,923 $24.5 Million
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $1.55 Million - $1.94 Million	28,184 Added 9.22%	333,863 $21.5 Million
Q3 2018 Oct 17, 2018	BUY	$48.61 - $57.45 $3.1 Million - $3.66 Million	63,791 Added 26.37%	305,679 $17.4 Million
Q2 2018 Jul 26, 2018	BUY	$48.54 - $59.83 $4.76 Million - $5.87 Million	98,058 Added 68.18%	241,888 $11.8 Million
Q1 2018 Apr 20, 2018	BUY	$53.77 - $61.69 $5.94 Million - $6.81 Million	110,378 Added 329.96%	143,830 $8.33 Million
Q4 2017 Jan 29, 2018	SELL	$53.81 - $59.7 $198,612 - $220,352	-3,691 Reduced 9.94%	33,452 $1.92 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $1.96 Million - $2.05 Million	37,143	37,143 $2 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 $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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Truist Financial Corp Starbucks Corp Transaction History