A detailed history of Central Bank & Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 9,858 shares of SBUX stock, worth $867,208. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,858
Previous 10,384 5.07%
Holding current value
$867,208
Previous $808,000 18.94%
% of portfolio
0.14%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$72.51 - $98.6 $38,140 - $51,863
-526 Reduced 5.07%
9,858 $961,000
Q2 2024

Jul 19, 2024

SELL
$72.5 - $91.53 $55,317 - $69,837
-763 Reduced 6.84%
10,384 $808,000
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
$83.76 - $105.05 $8,627 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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