Wells Fargo & Company Starbucks Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Starbucks Corp stock. As of the latest transaction made, Wells Fargo & Company holds 20,269,814 shares of SBUX stock, worth $1.86 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

20,269,814

Previous 20,349,212 0.39%

Holding current value

$1.86 Billion

Previous $1.58 Billion 24.74%

% of portfolio

0.46%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $5.76 Million - $7.83 Million	-79,398 Reduced 0.39%	20,269,814 $1.98 Billion
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $28.4 Million - $35.9 Million	392,155 Added 1.96%	20,349,212 $1.58 Billion
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $826 Million - $892 Million	9,168,564 Added 84.98%	19,957,057 $1.82 Billion
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $11.6 Million - $13.9 Million	129,992 Added 1.22%	10,788,493 $1.04 Billion
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $5.52 Million - $6.24 Million	60,582 Added 0.57%	10,658,501 $973 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $51.1 Million - $60 Million	523,968 Added 5.2%	10,597,919 $1.05 Billion
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $17.9 Million - $20.1 Million	-182,432 Reduced 1.78%	10,073,951 $1.05 Billion
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $11.6 Million - $14.6 Million	-138,608 Reduced 1.33%	10,256,383 $1.02 Billion
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $430,012 - $512,631	5,530 Added 0.05%	10,394,991 $876 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $19 Million - $24.8 Million	-271,493 Reduced 2.55%	10,389,461 $794 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $25.4 Million - $37.4 Million	-320,423 Reduced 2.92%	10,660,954 $970 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $36.2 Million - $39.9 Million	-340,827 Reduced 3.01%	10,981,377 $1.28 Billion
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $21.3 Million - $24.3 Million	192,833 Added 1.73%	11,322,204 $1.25 Billion
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $82.1 Million - $88.8 Million	-750,680 Reduced 6.32%	11,129,371 $1.24 Billion
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $12.5 Million - $14.4 Million	129,331 Added 1.1%	11,880,051 $1.3 Billion
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $19.8 Million - $24.6 Million	230,070 Added 2.0%	11,750,720 $1.26 Billion
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $76.9 Million - $93.6 Million	-1,058,687 Reduced 8.42%	11,520,650 $990 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $73.7 Million - $98.3 Million	1,176,279 Added 10.32%	12,579,337 $926 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $642 Million - $1.07 Billion	11,403,058 New	11,403,058 $750 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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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Wells Fargo & Company Starbucks Corp Transaction History