United Services Automobile Association Starbucks Corp Transaction History

United Services Automobile Association

$4.03 Billion
Q1 2024

A detailed history of United Services Automobile Association transactions in Starbucks Corp stock. As of the latest transaction made, United Services Automobile Association holds 159,013 shares of SBUX stock, worth $12.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

159,013

Previous 159,013 -0.0%

Holding current value

$12.4 Million

Previous $15.3 Million 4.81%

% of portfolio

0.36%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $137,262 - $164,460	1,534 Added 0.97%	159,013 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $170,957 - $193,180	1,877 Added 1.21%	157,479 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $80,649 - $94,741	-827 Reduced 0.53%	155,602 $15.4 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $4.56 Million - $5.1 Million	-46,401 Reduced 22.88%	156,429 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $358,996 - $416,943	-3,969 Reduced 1.92%	202,830 $20.1 Million

Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $123,249 - $146,929	1,585 Added 0.77%	206,799 $17.4 Million
Q2 2022 Aug 16, 2022	BUY	$69.9 - $91.49 $2.79 Million - $3.65 Million	39,856 Added 24.1%	205,214 $15.7 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $58,436 - $85,993	-737 Reduced 0.44%	165,358 $15 Million
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $377,290 - $416,062	-3,557 Reduced 2.1%	166,095 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $2.56 Million - $2.92 Million	23,181 Added 15.83%	169,652 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $922,839 - $998,434	-8,437 Reduced 5.45%	146,471 $16.4 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $2.39 Million - $2.75 Million	24,669 Added 18.94%	154,908 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $1.67 Million - $2.08 Million	-19,447 Reduced 12.99%	130,239 $13.9 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $7.92 Million - $9.64 Million	109,024 Added 268.12%	149,686 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $1.59 Million - $2.12 Million	-25,324 Reduced 38.38%	40,662 $2.99 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.17 Million - $1.95 Million	20,779 Added 45.96%	65,986 $4.69 Million
Q4 2019 Jan 14, 2020	SELL	$81.77 - $88.78 $143,588 - $155,897	-1,756 Reduced 3.74%	45,207 $3.98 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $154 Million - $180 Million	-1,815,879 Reduced 97.48%	46,963 $4.15 Million
Q2 2019 Aug 16, 2019	BUY	$73.96 - $84.69 $5.02 Million - $5.74 Million	67,815 Added 3.78%	1,862,842 $156 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $14.2 Million - $17.2 Million	231,456 Added 14.8%	1,795,027 $133 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $4.29 Million - $5.37 Million	-78,156 Reduced 4.76%	1,563,571 $101 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $1.63 Million - $1.92 Million	-33,452 Reduced 2.0%	1,641,727 $93.3 Million
Q2 2018 Sep 27, 2018	BUY	$48.54 - $59.83 $80.8 Million - $99.6 Million	1,664,635 Added 15787.51%	1,675,179 $81.8 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $44.9 Million - $55.4 Million	-925,749 Reduced 98.87%	10,544 $383,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $3.16 Million - $3.62 Million	58,712 Added 6.69%	936,293 $54.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $283,309 - $314,320	5,265 Added 0.6%	877,581 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $46 Million - $48.1 Million	872,316	872,316 $46.9 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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United Services Automobile Association Starbucks Corp Transaction History