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 $71.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

815,623

Previous 806,884 1.08%

Holding current value

$71.8 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

2,641

Shares Held

846M

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 $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...

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Truist Financial Corp Starbucks Corp Transaction History