First Interstate Bank Starbucks Corp Transaction History

First Interstate Bank

$1.6 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $25,233 - $27,244	-280 Reduced 10.19%	2,467 $225,000
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $36,776 - $44,063	-411 Reduced 13.01%	2,747 $263,000
Q3 2023 Oct 31, 2023	SELL	$91.08 - $102.92 $25,593 - $28,920	-281 Reduced 8.17%	3,158 $288,000
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $98,787 - $116,049	-1,013 Reduced 22.75%	3,439 $340,000
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $189,992 - $212,500	-1,932 Reduced 30.26%	4,452 $463,000
Q4 2022 Jan 30, 2023	SELL	$83.76 - $105.05 $4,439 - $5,567	-53 Reduced 0.82%	6,384 $633,000
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $122,472 - $146,002	1,575 Added 32.39%	6,437 $542,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $339,853 - $444,824	4,862 New	4,862 $371,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $165,874 - $244,094	-2,092 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $6,894 - $7,603	65 Added 3.21%	2,092 $245,000
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $69,237 - $74,909	-633 Reduced 23.8%	2,027 $227,000
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $302,700 - $376,676	-3,521 Reduced 56.96%	2,660 $285,000
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $2.98 Million - $3.63 Million	-41,054 Reduced 86.91%	6,181 $531,000
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $372,463 - $497,014	5,948 Added 14.41%	47,235 $3.48 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $7,773 - $12,937	138 Added 0.34%	41,287 $2.71 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $240,649 - $261,279	-2,943 Reduced 6.67%	41,149 $3.62 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $533,848 - $625,780	-6,314 Reduced 12.53%	44,092 $3.9 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $3.81 Million - $4.36 Million	-51,496 Reduced 50.53%	50,406 $4.23 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $181,636 - $219,451	-2,952 Reduced 2.82%	101,902 $7.58 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $222,018 - $278,109	-4,047 Reduced 3.72%	104,854 $6.75 Million
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $328,846 - $388,649	-6,765 Reduced 5.85%	108,901 $6.19 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $34,366 - $42,359	708 Added 0.62%	115,666 $5.65 Million
Q1 2018 Apr 26, 2018	SELL	$53.77 - $61.69 $97,162 - $111,473	-1,807 Reduced 1.55%	114,958 $6.65 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $345,137 - $382,915	-6,414 Reduced 5.21%	116,765 $6.71 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $6.49 Million - $6.79 Million	123,179	123,179 $6.62 Million

Others Institutions Holding SBUX

# of Institutions

2,654

Shares Held

845M

Call Options Held

39.7M

Put Options Held

31.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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