Amg National Trust Bank Starbucks Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Starbucks Corp stock. As of the latest transaction made, Amg National Trust Bank holds 3,282 shares of SBUX stock, worth $295,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,282

Previous 4,380 25.07%

Holding current value

$295,084

Previous $340,000 6.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $79,615 - $108,262	-1,098 Reduced 25.07%	3,282 $319,000
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $59,232 - $74,780	-817 Reduced 15.72%	4,380 $340,000
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $71,465 - $77,158	-793 Reduced 13.24%	5,197 $474,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $49,571 - $59,394	-554 Reduced 8.47%	5,990 $575,000
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $41,987 - $47,446	-461 Reduced 6.58%	6,544 $597,000
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $51,490 - $60,487	528 Added 8.15%	7,005 $693,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $27,043 - $30,247	-275 Reduced 4.07%	6,477 $674,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $109,641 - $137,510	1,309 Added 24.05%	6,752 $669,000
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $217,494 - $259,281	2,797 Added 105.71%	5,443 $459,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $46,833 - $61,298	-670 Reduced 20.21%	2,646 $224,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $6,026 - $8,867	76 Added 2.35%	3,316 $302,000
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $164,408 - $181,303	-1,550 Reduced 32.36%	3,240 $379,000
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $11,031 - $12,606	-100 Reduced 2.04%	4,790 $528,000
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $81,488 - $88,163	745 Added 17.97%	4,890 $547,000
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $31,947 - $36,742	330 Added 8.65%	4,145 $453,000
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $34,817 - $43,326	405 Added 11.88%	3,815 $408,000
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $247,736 - $301,375	3,410 New	3,410 $293,000

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 $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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Amg National Trust Bank Starbucks Corp Transaction History