1 St Source Bank Starbucks Corp Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Starbucks Corp stock. As of the latest transaction made, 1 St Source Bank holds 34,607 shares of SBUX stock, worth $3.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,607

Previous 34,186 1.23%

Holding current value

$3.55 Million

Previous $3.12 Million 13.76%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $30,522 - $38,534	421 Added 1.23%	34,607 $2.69 Million
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $8,110 - $8,757	90 Added 0.26%	34,186 $3.12 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $17,806 - $21,334	-199 Reduced 0.58%	34,096 $3.27 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $2,277 - $2,573	25 Added 0.07%	34,295 $3.13 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $22,332 - $26,234	229 Added 0.67%	34,270 $3.39 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $4,031 - $4,509	41 Added 0.12%	34,041 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $1,256 - $1,575	-15 Reduced 0.04%	34,000 $3.37 Million
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $78,770 - $93,905	1,013 Added 3.07%	34,015 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $34,251 - $44,830	490 Added 1.51%	33,002 $2.52 Million
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $64,700 - $95,210	816 Added 2.57%	32,512 $2.96 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $46,219 - $52,819	419 Added 1.34%	31,696 $3.5 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $35,657 - $38,578	326 Added 1.05%	31,277 $3.5 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $27,106 - $31,175	-280 Reduced 0.9%	30,951 $3.38 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $16,678 - $20,754	194 Added 0.63%	31,231 $3.34 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $189,398 - $230,406	-2,607 Reduced 7.75%	31,037 $2.67 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $3,631 - $4,846	58 Added 0.17%	33,644 $2.48 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $54,076 - $90,000	960 Added 2.94%	33,586 $2.21 Million
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $7,686 - $8,345	94 Added 0.29%	32,626 $2.87 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $16,402 - $19,227	-194 Reduced 0.59%	32,532 $2.88 Million
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $3,322 - $4,014	54 Added 0.17%	32,726 $2.43 Million
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $21,834 - $27,350	398 Added 1.23%	32,672 $2.11 Million
Q3 2018 Oct 31, 2018	SELL	$48.61 - $57.45 $150,010 - $177,290	-3,086 Reduced 8.73%	32,274 $1.84 Million
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $52,860 - $65,154	-1,089 Reduced 2.99%	35,360 $1.73 Million
Q1 2018 Apr 24, 2018	SELL	$53.77 - $61.69 $159,320 - $182,787	-2,963 Reduced 7.52%	36,449 $2.11 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $72,643 - $80,595	-1,350 Reduced 3.31%	39,412 $2.26 Million
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $2.15 Million - $2.25 Million	40,762	40,762 $2.19 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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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