Us Bancorp \De\ Starbucks Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Starbucks Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 986,504 shares of SBUX stock, worth $97.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

986,504

Previous 1,023,279 3.59%

Holding current value

$97.3 Million

Previous $79.7 Million 20.73%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $2.67 Million - $3.63 Million	-36,775 Reduced 3.59%	986,504 $96.2 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $4.31 Million - $5.44 Million	-59,400 Reduced 5.49%	1,023,279 $79.7 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $3.56 Million - $3.84 Million	-39,490 Reduced 3.52%	1,082,679 $98.9 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $1.6 Million - $1.92 Million	-17,913 Reduced 1.57%	1,122,169 $108 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $3.19 Million - $3.61 Million	35,071 Added 3.17%	1,140,082 $104 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $2.87 Million - $3.38 Million	-29,462 Reduced 2.6%	1,105,011 $109 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $3.33 Million - $3.73 Million	-33,894 Reduced 2.9%	1,134,473 $118 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $12.7 Million - $15.9 Million	151,190 Added 14.86%	1,168,367 $116 Million
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $429,157 - $511,611	-5,519 Reduced 0.54%	1,017,177 $85.7 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $2.91 Million - $3.81 Million	-41,611 Reduced 3.91%	1,022,696 $78.1 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $929,754 - $1.37 Million	11,726 Added 1.11%	1,064,307 $96.8 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $2.66 Million - $2.93 Million	25,032 Added 2.44%	1,052,581 $123 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $1.22 Million - $1.39 Million	11,064 Added 1.09%	1,027,549 $113 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $206,400 - $223,307	-1,887 Reduced 0.19%	1,016,485 $114 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $881,648 - $1.01 Million	9,107 Added 0.9%	1,018,372 $111 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $1.57 Million - $1.95 Million	18,271 Added 1.84%	1,009,265 $108 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $3.2 Million - $3.9 Million	44,077 Added 4.65%	990,994 $85.1 Million
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $3.45 Million - $4.6 Million	-55,096 Reduced 5.5%	946,917 $69.7 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $3.48 Million - $5.78 Million	61,697 Added 6.56%	1,002,013 $65.9 Million
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $2 Million - $2.17 Million	-24,480 Reduced 2.54%	940,316 $82.7 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $345,133 - $404,567	-4,082 Reduced 0.42%	964,796 $85.3 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $3.03 Million - $3.47 Million	-40,915 Reduced 4.05%	968,878 $81.2 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $474,642 - $573,458	7,714 Added 0.77%	1,009,793 $75.1 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $1.37 Million - $1.72 Million	-25,045 Reduced 2.44%	1,002,079 $64.5 Million
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $1.65 Million - $1.95 Million	-34,027 Reduced 3.21%	1,027,124 $58.4 Million
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $4.48 Million - $5.52 Million	-92,338 Reduced 8.01%	1,061,151 $51.8 Million
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $4.08 Million - $4.68 Million	-75,844 Reduced 6.17%	1,153,489 $66.8 Million
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $6.12 Million - $6.79 Million	-113,676 Reduced 8.46%	1,229,333 $70.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $70.8 Million - $74.1 Million	1,343,009	1,343,009 $72.1 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $113B
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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