Culbertson A N & CO Inc Starbucks Corp Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Culbertson A N & CO Inc holds 23,278 shares of SBUX stock, worth $2.33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,278

Previous 23,820 2.28%

Holding current value

$2.33 Million

Previous $1.85 Million 22.38%

% of portfolio

0.37%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.51 - $98.6 $39,300 - $53,441	-542 Reduced 2.28%	23,278 $2.27 Million
Q2 2024 Jul 30, 2024	BUY	$72.5 - $91.53 $84,462 - $106,632	1,165 Added 5.14%	23,820 $1.85 Million
Q1 2024 Apr 30, 2024	BUY	$90.12 - $97.3 $32,443 - $35,028	360 Added 1.61%	22,655 $2.07 Million
Q4 2023 Jan 19, 2024	SELL	$89.48 - $107.21 $13,422 - $16,081	-150 Reduced 0.67%	22,295 $2.14 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $89,258 - $100,861	-980 Reduced 4.18%	22,445 $2.05 Million
Q2 2023 Jul 18, 2023	SELL	$97.52 - $114.56 $34,424 - $40,439	-353 Reduced 1.48%	23,425 $2.32 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $152,525 - $170,594	-1,551 Reduced 6.12%	23,778 $2.48 Million
Q4 2022 Jan 23, 2023	SELL	$83.76 - $105.05 $215,598 - $270,398	-2,574 Reduced 9.22%	25,329 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $15,552 - $18,540	200 Added 0.72%	27,903 $2.35 Million
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $75,142 - $98,351	-1,075 Reduced 3.74%	27,703 $2.12 Million
Q1 2022 Apr 19, 2022	BUY	$79.29 - $116.68 $168,887 - $248,528	2,130 Added 7.99%	28,778 $2.62 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $530 - $584	5 Added 0.02%	26,648 $3.12 Million
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $11,031 - $12,606	100 Added 0.38%	26,643 $2.94 Million
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $232,979 - $252,064	2,130 Added 8.72%	26,543 $2.97 Million
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $43,564 - $50,103	-450 Reduced 1.81%	24,413 $2.67 Million
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $58,459 - $72,746	-680 Reduced 2.66%	24,863 $2.66 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $31,239 - $38,003	430 Added 1.71%	25,543 $2.2 Million
Q2 2020 Jul 24, 2020	SELL	$62.62 - $83.56 $69,508 - $92,751	-1,110 Reduced 4.23%	25,113 $1.85 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $58,583 - $97,500	-1,040 Reduced 3.81%	26,223 $1.72 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $35,406 - $38,441	-433 Reduced 1.56%	27,263 $2.4 Million
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $27,901 - $32,706	-330 Reduced 1.18%	27,696 $2.45 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $11,093 - $12,703	-150 Reduced 0.53%	28,026 $2.35 Million
Q1 2019 Apr 17, 2019	SELL	$61.53 - $74.34 $110,754 - $133,812	-1,800 Reduced 6.0%	28,176 $2.1 Million
Q4 2018 Jan 25, 2019	SELL	$54.86 - $68.72 $133,748 - $167,539	-2,438 Reduced 7.52%	29,976 $1.93 Million
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $12,152 - $14,362	-250 Reduced 0.77%	32,414 $1.84 Million
Q2 2018 Jul 18, 2018	SELL	$48.54 - $59.83 $10,921 - $13,461	-225 Reduced 0.68%	32,664 $1.6 Million
Q1 2018 Apr 18, 2018	BUY	$53.77 - $61.69 $1,075 - $1,233	20 Added 0.06%	32,889 $1.9 Million
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $1.73 Million - $1.81 Million	32,869	32,869 $1.77 Million

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 $115B
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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Culbertson A N & CO Inc Starbucks Corp Transaction History