Central Bank & Trust CO Starbucks Corp Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 11,147 shares of SBUX stock, worth $847,729. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,147

Previous 12,066 7.62%

Holding current value

$847,729

Previous $1.16 Million 12.09%

% of portfolio

0.15%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$90.12 - $97.3 $82,820 - $89,418	-919 Reduced 7.62%	11,147 $1.02 Million
Q4 2023 Jan 09, 2024	SELL	$89.48 - $107.21 $134,309 - $160,922	-1,501 Reduced 11.06%	12,066 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $28,781 - $32,522	-316 Reduced 2.28%	13,567 $1.24 Million
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $38,910 - $45,709	-399 Reduced 2.79%	13,883 $1.38 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $17,996 - $20,128	-183 Reduced 1.27%	14,282 $1.49 Million

Q4 2022 Jan 18, 2023	SELL	$90.45 - $105.05 $9,316 - $10,820	-103 Reduced 0.71%	14,465 $0
Q3 2022 Oct 20, 2022	SELL	$77.76 - $92.7 $748,206 - $891,959	-9,622 Reduced 39.78%	14,568 $1.23 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $18,174 - $23,787	-260 Reduced 1.06%	24,190 $1.85 Million
Q1 2022 Apr 18, 2022	BUY	$79.29 - $116.68 $57,881 - $85,176	730 Added 3.08%	24,450 $2.22 Million
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $41,367 - $45,618	-390 Reduced 1.62%	23,720 $2.77 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $323,318 - $369,481	2,931 Added 13.84%	24,110 $2.66 Million
Q2 2021 Jul 16, 2021	SELL	$109.38 - $118.34 $57,643 - $62,365	-527 Reduced 2.43%	21,179 $2.37 Million
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $93,615 - $107,665	-967 Reduced 4.26%	21,706 $2.37 Million
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $699,194 - $870,068	-8,133 Reduced 26.4%	22,673 $2.43 Million
Q3 2020 Oct 08, 2020	SELL	$72.65 - $88.38 $184,022 - $223,866	-2,533 Reduced 7.6%	30,806 $2.65 Million
Q2 2020 Jul 15, 2020	SELL	$62.62 - $83.56 $2.64 Million - $3.52 Million	-42,171 Reduced 55.85%	33,339 $2.45 Million
Q1 2020 Apr 14, 2020	BUY	$56.33 - $93.75 $2.11 Million - $3.51 Million	37,425 Added 98.27%	75,510 $6.33 Million
Q1 2020 Apr 14, 2020	SELL	$56.33 - $93.75 $2.2 Million - $3.66 Million	-39,010 Reduced 50.6%	38,085 $2.5 Million
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $76,700 - $83,275	938 Added 1.23%	77,095 $6.78 Million
Q3 2019 Oct 23, 2019	BUY	$84.55 - $99.11 $54,703 - $64,124	647 Added 0.86%	76,157 $6.73 Million
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $317,510 - $363,574	-4,293 Reduced 5.38%	75,510 $6.33 Million
Q1 2019 Apr 22, 2019	BUY	$61.53 - $74.34 $1.99 Million - $2.4 Million	32,325 Added 68.08%	79,803 $5.93 Million
Q4 2018 Jan 17, 2019	SELL	$54.86 - $68.72 $94,688 - $118,610	-1,726 Reduced 3.51%	47,478 $3.06 Million
Q3 2018 Nov 23, 2018	SELL	$48.61 - $57.45 $1.21 Million - $1.44 Million	-24,990 Reduced 33.68%	49,204 $2.8 Million
Q2 2018 Jul 17, 2018	SELL	$48.54 - $59.83 $571,461 - $704,378	-11,773 Reduced 13.69%	74,194 $3.62 Million
Q1 2018 Apr 27, 2018	SELL	$53.77 - $61.69 $236,372 - $271,189	-4,396 Reduced 4.86%	85,967 $4.98 Million
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $58,814 - $65,252	-1,093 Reduced 1.2%	90,363 $5.19 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $4.82 Million - $5.04 Million	91,456	91,456 $4.91 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Central Bank & Trust CO Starbucks Corp Transaction History