Canandaigua National Bank & Trust CO Starbucks Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 3,138 shares of SBUX stock, worth $301,436. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,138

Previous 3,089 1.59%

Holding current value

$301,436

Previous $240,000 27.08%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$72.51 - $98.6 $3,552 - $4,831	49 Added 1.59%	3,138 $305,000
Q2 2024 Jul 11, 2024	BUY	$72.5 - $91.53 $3,190 - $4,027	44 Added 1.44%	3,089 $240,000
Q1 2024 Apr 01, 2024	SELL	$90.12 - $97.3 $32,082 - $34,638	-356 Reduced 10.47%	3,045 $278,000
Q4 2023 Jan 04, 2024	SELL	$89.48 - $107.21 $29,259 - $35,057	-327 Reduced 8.77%	3,401 $326,000
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $4,098 - $4,631	45 Added 1.22%	3,728 $340,000
Q2 2023 Jul 03, 2023	BUY	$97.52 - $114.56 $9,069 - $10,654	93 Added 2.59%	3,683 $364,000
Q1 2023 Apr 11, 2023	SELL	$98.34 - $109.99 $1.31 Million - $1.47 Million	-13,324 Reduced 78.77%	3,590 $374,000
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $65,399 - $108,843	-1,161 Reduced 6.42%	16,914 $1.11 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $43,419 - $47,142	-531 Reduced 2.85%	18,075 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $863,424 - $1.01 Million	-10,212 Reduced 35.44%	18,606 $1.65 Million
Q2 2019 Jul 19, 2019	SELL	$73.96 - $84.69 $495,310 - $567,168	-6,697 Reduced 18.86%	28,818 $2.42 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $8,121 - $9,812	-132 Reduced 0.37%	35,515 $2.64 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $1.09 Million - $1.36 Million	-19,824 Reduced 35.74%	35,647 $2.3 Million
Q3 2018 Nov 02, 2018	BUY	$48.61 - $57.45 $845,814 - $999,630	17,400 Added 45.7%	55,471 $3.15 Million
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $81,158 - $100,035	-1,672 Reduced 4.21%	38,071 $1.86 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $2.14 Million - $2.45 Million	39,743 New	39,743 $2.3 Million

Others Institutions Holding SBUX

# of Institutions

2,591

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Canandaigua National Bank & Trust CO Starbucks Corp Transaction History