American National Bank Starbucks Corp Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Starbucks Corp stock. As of the latest transaction made, American National Bank holds 2,940 shares of SBUX stock, worth $293,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,940

Previous 2,940 -0.0%

Holding current value

$293,970

Previous $228,000 25.44%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$72.5 - $91.53 $16,965 - $21,418	-234 Reduced 7.37%	2,940 $228,000
Q1 2024 Apr 10, 2024	SELL	$90.12 - $97.3 $1,081 - $1,167	-12 Reduced 0.38%	3,174 $290,000
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $4,921 - $5,896	55 Added 1.76%	3,186 $305,000
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $8,834 - $9,983	-97 Reduced 3.0%	3,131 $285,000
Q2 2023 Jul 12, 2023	SELL	$97.52 - $114.56 $1,852 - $2,176	-19 Reduced 0.59%	3,228 $319,000
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $8,752 - $9,789	-89 Reduced 2.67%	3,247 $338,000
Q4 2022 Jan 10, 2023	BUY	$83.76 - $105.05 $213,755 - $268,087	2,552 Added 325.51%	3,336 $331,000
Q3 2022 Oct 05, 2022	BUY	$77.76 - $92.7 $4,354 - $5,191	56 Added 7.69%	784 $66,000
Q1 2022 Apr 08, 2022	BUY	$79.29 - $116.68 $13,320 - $19,602	168 Added 30.0%	728 $66,000
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $1,544 - $1,764	-14 Reduced 2.44%	560 $62,000
Q2 2021 Jul 12, 2021	SELL	$109.38 - $118.34 $24,501 - $26,508	-224 Reduced 28.07%	574 $64,000
Q1 2021 Apr 09, 2021	SELL	$96.81 - $111.34 $736,336 - $846,852	-7,606 Reduced 90.5%	798 $87,000
Q4 2020 Jan 06, 2021	SELL	$85.97 - $106.98 $1,289 - $1,604	-15 Reduced 0.18%	8,404 $899,000
Q3 2020 Oct 06, 2020	SELL	$72.65 - $88.38 $9,371 - $11,401	-129 Reduced 1.51%	8,419 $723,000
Q2 2020 Jul 07, 2020	BUY	$62.62 - $83.56 $74,517 - $99,436	1,190 Added 16.17%	8,548 $629,000
Q1 2020 Apr 06, 2020	SELL	$56.33 - $93.75 $199,408 - $331,875	-3,540 Reduced 32.48%	7,358 $484,000
Q4 2019 Jan 10, 2020	BUY	$81.77 - $88.78 $143,097 - $155,365	1,750 Added 19.13%	10,898 $958,000
Q3 2019 Oct 10, 2019	SELL	$84.55 - $99.11 $1,691 - $1,982	-20 Reduced 0.22%	9,148 $809,000
Q2 2019 Jul 17, 2019	BUY	$73.96 - $84.69 $28,474 - $32,605	385 Added 4.38%	9,168 $769,000
Q1 2019 Apr 15, 2019	BUY	$61.53 - $74.34 $512,421 - $619,103	8,328 Added 1830.33%	8,783 $653,000
Q4 2018 Jan 11, 2019	SELL	$54.86 - $68.72 $13,715 - $17,180	-250 Reduced 35.46%	455 $29,000
Q1 2018 Apr 10, 2018	SELL	$53.77 - $61.69 $8,065 - $9,253	-150 Reduced 17.54%	705 $40,000
Q4 2017 Jan 11, 2018	BUY	$53.81 - $59.7 $914 - $1,014	17 Added 2.03%	855 $49,000
Q3 2017 Oct 10, 2017	BUY	$52.7 - $55.15 $44,162 - $46,215	838	838 $45,000

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 $115B
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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American National Bank Starbucks Corp Transaction History