Banco De Sabadell, S.A Starbucks Corp Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Starbucks Corp stock. As of the latest transaction made, Banco De Sabadell, S.A holds 20,305 shares of SBUX stock, worth $1.83 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

20,305

Previous 21,013 3.37%

Holding current value

$1.83 Million

Previous $1.64 Million 20.94%

% of portfolio

1.48%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $51,337 - $69,808	-708 Reduced 3.37%	20,305 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $21,097 - $26,635	-291 Reduced 1.37%	21,013 $1.64 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $26,945 - $29,092	-299 Reduced 1.38%	21,304 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $283,651 - $339,855	3,170 Added 17.2%	21,603 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $169,044 - $191,019	-1,856 Reduced 9.15%	18,433 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $69,629 - $81,795	-714 Reduced 3.4%	20,289 $2.01 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $129,120 - $144,416	-1,313 Reduced 5.88%	21,003 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $90,628 - $113,664	-1,082 Reduced 4.62%	22,316 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $20,062 - $23,916	258 Added 1.11%	23,398 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $13,980 - $18,298	-200 Reduced 0.86%	23,140 $1.77 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $95,544 - $140,599	1,205 Added 5.44%	23,340 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $336,454 - $371,028	3,172 Added 16.73%	22,135 $2.59 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $2,095 - $2,395	19 Added 0.1%	18,963 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $6.63 Million - $7.18 Million	-60,660 Reduced 76.2%	18,944 $2.12 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $847,184 - $974,336	8,751 Added 12.35%	79,604 $8.71 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $3.92 Million - $4.87 Million	45,547 Added 179.98%	70,853 $7.54 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $1.58 Million - $1.92 Million	-21,756 Reduced 46.23%	25,306 $2.17 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $557,505 - $743,934	8,903 Added 23.33%	47,062 $3.46 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $375,946 - $625,687	6,674 Added 21.2%	38,159 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $199,273 - $216,356	2,437 Added 8.39%	31,485 $2.76 Million
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $1.44 Million - $1.69 Million	-17,024 Reduced 36.95%	29,048 $2.57 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $45,633 - $52,253	617 Added 1.36%	46,072 $3.87 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $618,314 - $747,042	10,049 Added 28.38%	45,455 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $267,168 - $334,666	-4,870 Reduced 12.09%	35,406 $2.25 Million
Q3 2018 Nov 16, 2018	BUY	$48.61 - $57.45 $203,821 - $240,887	4,193 Added 11.62%	40,276 $2.29 Million
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $37,521 - $46,248	-773 Reduced 2.1%	36,083 $1.76 Million
Q1 2018 May 16, 2018	BUY	$53.77 - $61.69 $95,172 - $109,191	1,770 Added 5.04%	36,856 $2.13 Million
Q4 2017 Feb 16, 2018	BUY	$53.81 - $59.7 $1.89 Million - $2.09 Million	35,086	35,086 $2.01 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 $103B
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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Banco De Sabadell, S.A Starbucks Corp Transaction History