Umb Bank, N.A. Starbucks Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Starbucks Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 63,911 shares of SBUX stock, worth $6.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,911

Previous 73,037 12.5%

Holding current value

$6.43 Million

Previous $5.69 Million 9.59%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.51 - $98.6 $661,726 - $899,823	-9,126 Reduced 12.5%	63,911 $6.23 Million
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $6.2 Million - $7.82 Million	-85,470 Reduced 53.92%	73,037 $5.69 Million
Q1 2024 Apr 26, 2024	SELL	$90.12 - $97.3 $4.33 Million - $4.68 Million	-48,067 Reduced 23.27%	158,507 $14.5 Million
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $164,195 - $196,730	1,835 Added 0.9%	206,574 $19.8 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $647,305 - $731,452	-7,107 Reduced 3.35%	204,739 $18.7 Million
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $198,063 - $232,671	2,031 Added 0.97%	211,846 $21 Million
Q1 2023 Apr 11, 2023	BUY	$98.34 - $109.99 $330,324 - $369,456	3,359 Added 1.63%	209,815 $21.8 Million
Q4 2022 Jan 10, 2023	BUY	$83.76 - $105.05 $710,703 - $891,349	8,485 Added 4.29%	206,456 $20.5 Million
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $10.3 Million - $12.2 Million	132,053 Added 200.33%	197,971 $16.7 Million
Q2 2022 Jul 20, 2022	SELL	$69.9 - $91.49 $799,725 - $1.05 Million	-11,441 Reduced 14.79%	65,918 $5.04 Million
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $4.63 Million - $6.81 Million	-58,356 Reduced 43.0%	77,359 $7.04 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $6,152 - $6,784	-58 Reduced 0.04%	135,715 $15.9 Million
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $503,785 - $575,716	-4,567 Reduced 3.25%	135,773 $15 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $13,672 - $14,792	-125 Reduced 0.09%	140,340 $15.7 Million
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $17,135 - $19,707	177 Added 0.13%	140,465 $15.3 Million
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $216,902 - $269,910	-2,523 Reduced 1.77%	140,288 $15 Million
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $103,385 - $137,957	-1,651 Reduced 1.14%	142,811 $10.5 Million
Q1 2020 May 26, 2020	BUY	$56.33 - $93.75 $3.48 Million - $5.8 Million	61,854 Added 74.88%	144,462 $9.5 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $4.34 Million - $4.72 Million	-53,117 Reduced 39.14%	82,608 $7.26 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $7.84 Million - $9.19 Million	-92,751 Reduced 40.6%	135,725 $12 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $163,007 - $186,656	-2,204 Reduced 0.96%	228,476 $19.2 Million
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $1.86 Million - $2.25 Million	30,310 Added 15.13%	230,680 $17.1 Million
Q4 2018 Jan 24, 2019	BUY	$54.86 - $68.72 $5.64 Million - $7.06 Million	102,746 Added 105.25%	200,370 $12.9 Million
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $273,722 - $323,500	-5,631 Reduced 5.45%	97,624 $5.55 Million
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $2 Million - $2.46 Million	-41,104 Reduced 28.47%	103,255 $5.04 Million
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $5.72 Million - $6.56 Million	-106,393 Reduced 42.43%	144,359 $8.36 Million
Q4 2017 Jan 22, 2018	SELL	$53.81 - $59.7 $110,418 - $122,504	-2,052 Reduced 0.81%	250,752 $14.4 Million
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $13.3 Million - $13.9 Million	252,804	252,804 $13.6 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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...

More about SBUX

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