Bank Of America Corp Starbucks Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Starbucks Corp stock. As of the latest transaction made, Bank Of America Corp holds 20,630,815 shares of SBUX stock, worth $1.81 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,630,815

Previous 21,201,300 2.69%

Holding current value

$1.81 Billion

Previous $1.65 Billion 21.86%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $41.4 Million - $56.2 Million	-570,485 Reduced 2.69%	20,630,815 $2.01 Billion
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $94.1 Million - $119 Million	1,297,461 Added 6.52%	21,201,300 $1.65 Billion
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $9.35 Million - $10.1 Million	103,702 Added 0.52%	19,903,839 $1.82 Billion
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $894 Million - $1.07 Billion	-9,991,242 Reduced 33.54%	19,800,137 $1.9 Billion
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $239 Million - $281 Million	-2,454,234 Reduced 7.61%	29,791,379 $2.95 Billion
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $114 Million - $127 Million	1,155,198 Added 3.72%	32,245,613 $3.36 Billion
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $295 Million - $369 Million	3,516,808 Added 12.75%	31,090,415 $3.08 Billion
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $471 Million - $562 Million	6,061,038 Added 28.17%	27,573,607 $2.32 Billion
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $78.1 Million - $102 Million	1,117,112 Added 5.48%	21,512,569 $1.64 Billion
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $351 Million - $516 Million	4,422,608 Added 27.69%	20,395,457 $1.86 Billion
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $15.3 Million - $16.8 Million	143,873 Added 0.91%	15,972,849 $1.87 Billion
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $128 Million - $146 Million	-1,158,503 Reduced 6.82%	15,828,976 $1.75 Billion
Q2 2021 Sep 13, 2021	BUY	$109.38 - $118.34 $1.86 Billion - $2.01 Billion	16,987,479 New	16,987,479 $1.9 Billion

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 $101B
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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Bank Of America Corp Starbucks Corp Transaction History