Crossmark Global Holdings, Inc. Starbucks Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 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 55,418 shares of SBUX stock, worth $4.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,418

Previous 56,836 2.49%

Holding current value

$4.23 Million

Previous $5.46 Million 7.18%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.45 - $105.05 $36,994 - $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

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Starbucks Corp Transaction History