Citizens National Bank Trust Department Starbucks Corp Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Starbucks Corp stock. As of the latest transaction made, Citizens National Bank Trust Department holds 755 shares of SBUX stock, worth $75,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

755

Previous 755 -0.0%

Holding current value

$75,492

Previous $58,000 25.86%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $447 - $536	-5 Reduced 0.66%	755 $72,000
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $23,680 - $26,759	-260 Reduced 25.49%	760 $69,000
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $3,413 - $4,009	-35 Reduced 3.32%	1,020 $101,000
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $373,692 - $417,962	-3,800 Reduced 78.27%	1,055 $109,000
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $217,339 - $259,096	-2,795 Reduced 36.54%	4,855 $409,000
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $233,815 - $306,034	3,345 Added 77.7%	7,650 $584,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $792 - $1,166	10 Added 0.23%	4,305 $321,000
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $65,233 - $71,936	-615 Reduced 12.53%	4,295 $502,000
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $80,941 - $87,571	-740 Reduced 13.1%	4,910 $549,000
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $20,814 - $23,938	-215 Reduced 3.67%	5,650 $617,000
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $525,706 - $654,182	-6,115 Reduced 51.04%	5,865 $628,000
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $74,466 - $90,589	-1,025 Reduced 7.88%	11,980 $1.03 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $71,136 - $94,924	-1,136 Reduced 8.03%	13,005 $957,000
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $796,562 - $1.33 Million	14,141 New	14,141 $929,000

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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Citizens National Bank Trust Department Starbucks Corp Transaction History