Crossmark Global Holdings, Inc. Starbucks Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 178,634 shares of SBUX stock, worth $16.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

178,634

Previous 54,577 227.31%

Holding current value

$16.5 Million

Previous $4.25 Million 309.86%

% of portfolio

0.31%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $9 Million - $12.2 Million	124,057 Added 227.31%	178,634 $17.4 Million
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $60,972 - $76,976	-841 Reduced 1.52%	54,577 $4.25 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $127,790 - $137,971	-1,418 Reduced 2.49%	55,418 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $31,228 - $37,416	-349 Reduced 0.61%	56,836 $5.46 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $25,502 - $28,817	280 Added 0.49%	57,185 $5.33 Million
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $36,472 - $42,845	374 Added 0.66%	56,905 $5.76 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $11.2 Million - $12.5 Million	-113,785 Reduced 66.81%	56,531 $5.89 Million
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $34,257 - $42,965	-409 Reduced 0.24%	170,316 $16.9 Million
Q3 2022 Nov 01, 2022	SELL	$77.76 - $92.7 $69,050 - $82,317	-888 Reduced 0.52%	170,725 $14.4 Million
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $149,516 - $195,697	2,139 Added 1.26%	171,613 $13.1 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $203,775 - $299,867	2,570 Added 1.54%	169,474 $15.4 Million
Q4 2021 Jan 10, 2022	SELL	$106.07 - $116.97 $51,974 - $57,315	-490 Reduced 0.29%	166,904 $19.5 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $14.8 Million - $17 Million	134,494 Added 408.8%	167,394 $18.5 Million
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $14.7 Million - $16.8 Million	-133,106 Reduced 80.18%	32,900 $834,000
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $1.37 Million - $1.49 Million	12,558 Added 8.18%	166,006 $18.6 Million
Q1 2021 Apr 15, 2021	SELL	$96.81 - $111.34 $967,131 - $1.11 Million	-9,990 Reduced 6.11%	153,448 $16.8 Million
Q4 2020 Jan 14, 2021	SELL	$85.97 - $106.98 $1.76 Million - $2.19 Million	-20,496 Reduced 11.14%	163,438 $17.5 Million
Q3 2020 Oct 08, 2020	SELL	$72.65 - $88.38 $52,816 - $64,252	-727 Reduced 0.39%	183,934 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $341,216 - $455,318	-5,449 Reduced 2.87%	184,661 $13.6 Million
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $142,514 - $237,187	-2,530 Reduced 1.31%	190,110 $12.5 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $743,371 - $807,098	9,091 Added 4.95%	192,640 $16.9 Million
Q3 2019 Oct 09, 2019	SELL	$84.55 - $99.11 $1.88 Million - $2.2 Million	-22,233 Reduced 10.8%	183,549 $16.2 Million
Q2 2019 Jul 09, 2019	SELL	$73.96 - $84.69 $524,006 - $600,028	-7,085 Reduced 3.33%	205,782 $17.3 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $188,774 - $228,075	-3,068 Reduced 1.42%	212,867 $15.8 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $1.41 Million - $1.77 Million	-25,773 Reduced 10.66%	215,935 $13.9 Million
Q3 2018 Nov 08, 2018	BUY	$48.61 - $57.45 $8,555 - $10,111	176 Added 0.07%	241,708 $13.7 Million
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $125,378 - $154,540	-2,583 Reduced 1.06%	241,532 $11.8 Million
Q1 2018 Apr 16, 2018	SELL	$53.77 - $61.69 $324,125 - $371,867	-6,028 Reduced 2.41%	244,115 $14.1 Million
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $692,319 - $768,100	-12,866 Reduced 4.89%	250,143 $14.4 Million
Q3 2016 Oct 25, 2017	BUY	N/A	263,009	263,009 $14.1 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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Crossmark Global Holdings, Inc. Starbucks Corp Transaction History