City State Bank Starbucks Corp Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Starbucks Corp stock. As of the latest transaction made, City State Bank holds 7,264 shares of SBUX stock, worth $714,922. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,264

Previous 6,264 15.96%

Holding current value

$714,922

Previous $487,000 45.38%

% of portfolio

0.26%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$72.51 - $98.6 $72,510 - $98,600	1,000 Added 15.96%	7,264 $708,000
Q2 2024 Jul 08, 2024	SELL	$72.5 - $91.53 $3,625 - $4,576	-50 Reduced 0.79%	6,264 $488,000
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $83,811 - $90,489	930 Added 17.27%	6,314 $577,000
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $162,853 - $195,122	-1,820 Reduced 25.26%	5,384 $517,000
Q3 2023 Oct 16, 2023	SELL	$91.08 - $102.92 $910 - $1,029	-10 Reduced 0.14%	7,204 $657,000
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $191,041 - $224,423	1,959 Added 37.28%	7,214 $715,000
Q1 2023 Apr 10, 2023	SELL	$98.34 - $109.99 $24,585 - $27,497	-250 Reduced 4.54%	5,255 $547,000
Q4 2022 Jan 11, 2023	SELL	$83.76 - $105.05 $12,564 - $15,757	-150 Reduced 2.65%	5,505 $546,000
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $5,054 - $6,025	65 Added 1.16%	5,655 $476,000
Q2 2022 Aug 22, 2022	SELL	$69.9 - $91.49 $5,801 - $7,593	-83 Reduced 1.46%	5,590 $427,000
Q1 2022 Jun 01, 2022	BUY	$79.29 - $116.68 $60,656 - $89,260	765 Added 15.59%	5,673 $516,000
Q4 2021 Mar 11, 2022	BUY	$106.07 - $116.97 $520,591 - $574,088	4,908 New	4,908 $441,000

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 $113B
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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