Country Club Bank Starbucks Corp Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Starbucks Corp stock. As of the latest transaction made, Country Club Bank holds 22,185 shares of SBUX stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,185

Previous 22,965 3.4%

Holding current value

$1.99 Million

Previous $1.79 Million 20.98%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $56,557 - $76,908	-780 Reduced 3.4%	22,185 $2.16 Million
Q2 2024 Jul 16, 2024	BUY	$72.5 - $91.53 $106,140 - $133,999	1,464 Added 6.81%	22,965 $1.79 Million
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $4,776 - $5,156	-53 Reduced 0.25%	21,501 $1.96 Million
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $34,449 - $41,275	-385 Reduced 1.75%	21,554 $2.07 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $20,948 - $23,671	-230 Reduced 1.04%	21,939 $2 Million
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $34,034 - $39,981	349 Added 1.6%	22,169 $2.2 Million
Q1 2023 Apr 12, 2023	BUY	$98.34 - $109.99 $249,193 - $278,714	2,534 Added 13.14%	21,820 $2.27 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $33,671 - $42,230	-402 Reduced 2.04%	19,286 $1.91 Million
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $43,467 - $51,819	559 Added 2.92%	19,688 $1.71 Million
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $24,185 - $31,655	346 Added 1.84%	19,129 $1.46 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $1.49 Million - $2.19 Million	18,783 New	18,783 $1.71 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Country Club Bank Starbucks Corp Transaction History