A detailed history of Core First Bank & Trust transactions in Starbucks Corp stock. As of the latest transaction made, Core First Bank & Trust holds 3,775 shares of SBUX stock, worth $386,937. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,775
Previous 4,273 11.65%
Holding current value
$386,937
Previous $390,000 24.87%
% of portfolio
0.2%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $36,105 - $45,581
-498 Reduced 11.65%
3,775 $293,000
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $70,203 - $75,796
-779 Reduced 15.42%
4,273 $390,000
Q4 2023

Mar 18, 2024

SELL
$89.48 - $107.21 $21,654 - $25,944
-242 Reduced 4.57%
5,052 $485,000
Q3 2023

Dec 18, 2023

SELL
$91.08 - $102.92 $19,308 - $21,819
-212 Reduced 3.85%
5,294 $483,000
Q2 2023

Aug 07, 2023

SELL
$97.52 - $114.56 $44,274 - $52,010
-454 Reduced 7.62%
5,506 $545,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $13,865 - $15,508
141 Added 2.42%
5,960 $620,000
Q4 2022

Feb 15, 2023

SELL
$83.76 - $105.05 $1,926 - $2,416
-23 Reduced 0.39%
5,819 $577,000
Q3 2022

Nov 16, 2022

BUY
$77.76 - $92.7 $5,832 - $6,952
75 Added 1.3%
5,842 $492,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $31,716 - $46,672
-400 Reduced 6.49%
5,767 $524,000
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $10,607 - $11,697
-100 Reduced 1.6%
6,167 $721,000
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $18,311 - $20,925
-166 Reduced 2.58%
6,267 $691,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $553,045 - $688,202
6,433 New
6,433 $688,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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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