Canandaigua National Corp Starbucks Corp Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Starbucks Corp stock. As of the latest transaction made, Canandaigua National Corp holds 3,445 shares of SBUX stock, worth $342,191. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,777 8.79%

Holding current value

$342,191

Previous $318,000 7.55%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $27,808 - $34,876	-332 Reduced 8.79%	3,445 $342,000
Q2 2022 Jul 05, 2022	SELL	$69.9 - $91.49 $19,572 - $25,617	-280 Reduced 6.9%	3,777 $289,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $1.07 Million - $1.58 Million	-13,551 Reduced 76.96%	4,057 $369,000
Q4 2021 Jan 04, 2022	BUY	$106.07 - $116.97 $121,662 - $134,164	1,147 Added 6.97%	17,608 $2.06 Million
Q3 2021 Oct 04, 2021	SELL	$110.31 - $126.06 $391,490 - $447,386	-3,549 Reduced 17.74%	16,461 $1.82 Million
Q2 2021 Jul 06, 2021	SELL	$109.38 - $118.34 $17,610 - $19,052	-161 Reduced 0.8%	20,010 $2.24 Million
Q1 2021 Apr 05, 2021	SELL	$96.81 - $111.34 $140,955 - $162,111	-1,456 Reduced 6.73%	20,171 $2.2 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $30,089 - $37,443	-350 Reduced 1.59%	21,627 $2.31 Million
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $66,547 - $80,956	-916 Reduced 4.0%	21,977 $1.89 Million
Q2 2020 Jul 07, 2020	BUY	$62.62 - $83.56 $1.43 Million - $1.91 Million	22,893 New	22,893 $1.69 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 $114B
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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Canandaigua National Corp Starbucks Corp Transaction History