United Services Automobile Association Starbucks Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Starbucks Corp stock. As of the latest transaction made, United Services Automobile Association holds 180,608 shares of SBUX stock, worth $16.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

180,608

Previous 236,054 23.49%

Holding current value

$16.2 Million

Previous $18.4 Million 4.18%

% of portfolio

0.45%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $4.02 Million - $5.47 Million	-55,446 Reduced 23.49%	180,608 $17.6 Million
Q2 2024 Aug 06, 2024	BUY	$72.5 - $91.53 $5.59 Million - $7.05 Million	77,041 Added 48.45%	236,054 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $137,262 - $164,460	1,534 Added 0.97%	159,013 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $170,957 - $193,180	1,877 Added 1.21%	157,479 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $80,649 - $94,741	-827 Reduced 0.53%	155,602 $15.4 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $4.56 Million - $5.1 Million	-46,401 Reduced 22.88%	156,429 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $332,443 - $416,943	-3,969 Reduced 1.92%	202,830 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $123,249 - $146,929	1,585 Added 0.77%	206,799 $17.4 Million
Q2 2022 Aug 16, 2022	BUY	$69.9 - $91.49 $2.79 Million - $3.65 Million	39,856 Added 24.1%	205,214 $15.7 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $58,436 - $85,993	-737 Reduced 0.44%	165,358 $15 Million
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $377,290 - $416,062	-3,557 Reduced 2.1%	166,095 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $2.56 Million - $2.92 Million	23,181 Added 15.83%	169,652 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $922,839 - $998,434	-8,437 Reduced 5.45%	146,471 $16.4 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $2.39 Million - $2.75 Million	24,669 Added 18.94%	154,908 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $1.67 Million - $2.08 Million	-19,447 Reduced 12.99%	130,239 $13.9 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $7.92 Million - $9.64 Million	109,024 Added 268.12%	149,686 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $1.59 Million - $2.12 Million	-25,324 Reduced 38.38%	40,662 $2.99 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.17 Million - $1.95 Million	20,779 Added 45.96%	65,986 $4.69 Million
Q4 2019 Jan 14, 2020	SELL	$81.77 - $88.78 $143,588 - $155,897	-1,756 Reduced 3.74%	45,207 $3.98 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $154 Million - $180 Million	-1,815,879 Reduced 97.48%	46,963 $4.15 Million
Q2 2019 Aug 16, 2019	BUY	$73.96 - $84.69 $5.02 Million - $5.74 Million	67,815 Added 3.78%	1,862,842 $156 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $14.2 Million - $17.2 Million	231,456 Added 14.8%	1,795,027 $133 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $4.29 Million - $5.37 Million	-78,156 Reduced 4.76%	1,563,571 $101 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $1.63 Million - $1.92 Million	-33,452 Reduced 2.0%	1,641,727 $93.3 Million
Q2 2018 Sep 27, 2018	BUY	$48.54 - $59.83 $80.8 Million - $99.6 Million	1,664,635 Added 15787.51%	1,675,179 $81.8 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $44.9 Million - $55.4 Million	-925,749 Reduced 98.87%	10,544 $383,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $3.16 Million - $3.62 Million	58,712 Added 6.69%	936,293 $54.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $283,309 - $314,320	5,265 Added 0.6%	877,581 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $46 Million - $48.1 Million	872,316	872,316 $46.9 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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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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United Services Automobile Association Starbucks Corp Transaction History