Zions Bancorporation, N.A. Starbucks Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Starbucks Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 20,897 shares of SBUX stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,897

Previous 3,912 434.18%

Holding current value

$2.05 Million

Previous $304,000 570.07%

% of portfolio

0.15%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $1.23 Million - $1.67 Million	16,985 Added 434.18%	20,897 $2.04 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $582,320 - $735,168	-8,032 Reduced 67.25%	3,912 $304,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $263,150 - $284,116	-2,920 Reduced 19.64%	11,944 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $132,788 - $159,099	1,484 Added 11.09%	14,864 $1.43 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $86,252 - $97,465	947 Added 7.62%	13,380 $1.22 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $318,695 - $374,382	-3,268 Reduced 20.81%	12,433 $1.23 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $11,702 - $13,088	119 Added 0.76%	15,701 $1.63 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $113,494 - $142,342	-1,355 Reduced 8.0%	15,582 $1.55 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $147,510 - $175,851	1,897 Added 12.61%	16,937 $1.43 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $136,654 - $178,862	1,955 Added 14.94%	15,040 $1.15 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $201,317 - $296,250	2,539 Added 24.08%	13,085 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $68,309 - $75,328	644 Added 6.5%	10,546 $1.23 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $390,166 - $445,874	-3,537 Reduced 26.32%	9,902 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $228,932 - $247,685	2,093 Added 18.45%	13,439 $1.5 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $626,941 - $721,037	6,476 Added 132.98%	11,346 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $90,612 - $112,756	1,054 Added 27.62%	4,870 $521,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $2,760 - $3,358	38 Added 1.01%	3,816 $328,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $50,972 - $68,017	-814 Reduced 17.73%	3,778 $278,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $57,963 - $96,468	-1,029 Reduced 18.31%	4,592 $302,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $50,860 - $55,221	-622 Reduced 9.96%	5,621 $494,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $61,214 - $71,755	-724 Reduced 10.39%	6,243 $552,000
Q2 2019 Jul 09, 2019	BUY	$73.96 - $84.69 $13,386 - $15,328	181 Added 2.67%	6,967 $584,000
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $417,542 - $504,471	6,786 New	6,786 $504,000

Others Institutions Holding SBUX

# of Institutions

2,623

Shares Held

844M

Call Options Held

39.5M

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 $112B
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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Zions Bancorporation, N.A. Starbucks Corp Transaction History