Cadence Bank Starbucks Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Starbucks Corp stock. As of the latest transaction made, Cadence Bank holds 2,681 shares of SBUX stock, worth $268,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,738 2.08%

Holding current value

$268,073

Previous $213,000 22.54%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $4,133 - $5,620	-57 Reduced 2.08%	2,681 $261,000
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $12,470 - $15,743	-172 Reduced 5.91%	2,738 $213,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $95,797 - $103,429	-1,063 Reduced 26.76%	2,910 $265,000
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $163,569 - $195,979	-1,828 Reduced 31.51%	3,973 $381,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $11,931 - $13,482	131 Added 2.31%	5,801 $529,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $7,314 - $8,592	75 Added 1.34%	5,670 $561,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $18,586 - $20,788	189 Added 3.5%	5,595 $582,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $22,950 - $28,783	-274 Reduced 4.82%	5,406 $536,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $441,676 - $526,536	5,680 New	5,680 $479,000
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $329,154 - $378,556	-3,400 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $292,298 - $363,732	3,400 New	3,400 $364,000
Q3 2018 Oct 25, 2018	SELL	$48.61 - $57.45 $2.71 Million - $3.2 Million	-55,737 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $81,741 - $100,753	1,684 Added 3.12%	55,737 $2.72 Million
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $2.91 Million - $3.33 Million	54,053 New	54,053 $3.13 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 $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...

More about SBUX

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