Cullen/Frost Bankers, Inc. Starbucks Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.02 Billion
Q1 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 70,616 shares of SBUX stock, worth $5.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,616

Previous 82,668 14.58%

Holding current value

$5.99 Million

Previous $7.53 Million 8.07%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$91.75 - $115.81 $1.11 Million - $1.4 Million	-12,052 Reduced 14.58%	70,616 $6.93 Million
Q4 2024 Feb 06, 2025	SELL	$87.44 - $102.5 $581,301 - $681,420	-6,648 Reduced 7.44%	82,668 $7.53 Million
Q3 2024 Nov 06, 2024	SELL	$72.51 - $98.6 $1.59 Million - $2.16 Million	-21,860 Reduced 19.66%	89,316 $8.71 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $18.8 Million - $23.8 Million	-259,498 Reduced 70.01%	111,176 $8.66 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $207,005 - $223,498	-2,297 Reduced 0.62%	370,674 $33.9 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $419,124 - $502,171	-4,684 Reduced 1.24%	372,971 $35.8 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $726,636 - $821,095	-7,978 Reduced 2.07%	377,655 $34.5 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $583,169 - $685,068	5,980 Added 1.58%	385,633 $38.2 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $542,443 - $606,704	-5,516 Reduced 1.43%	379,653 $39.5 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $2.07 Million - $2.59 Million	24,669 Added 6.84%	385,169 $38.2 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $27,838 - $33,186	358 Added 0.1%	360,500 $30.4 Million
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $710,463 - $929,904	-10,164 Reduced 2.74%	360,142 $27.5 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $312,006 - $459,135	-3,935 Reduced 1.05%	370,306 $33.7 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $1.99 Million - $2.2 Million	-18,772 Reduced 4.78%	374,241 $43.8 Million
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $710,286 - $811,700	-6,439 Reduced 1.61%	393,013 $43.4 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $465,630 - $503,773	-4,257 Reduced 1.05%	399,452 $44.7 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $70,961 - $81,612	733 Added 0.18%	403,709 $44.1 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $1.05 Million - $1.31 Million	-12,261 Reduced 2.95%	402,976 $43.1 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $1.05 Million - $1.28 Million	-14,468 Reduced 3.37%	415,237 $35.7 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $801,410 - $1.07 Million	12,798 Added 3.07%	429,705 $31.6 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $97,619 - $162,468	1,733 Added 0.42%	416,907 $27.4 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $92,563 - $100,498	-1,132 Reduced 0.27%	415,174 $36.5 Million
Q3 2019 Nov 01, 2019	BUY	$84.55 - $99.11 $2.71 Million - $3.18 Million	32,055 Added 8.34%	416,306 $36.8 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $5.04 Million - $5.77 Million	-68,133 Reduced 15.06%	384,251 $32.2 Million
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $2.08 Million - $2.51 Million	33,750 Added 8.06%	452,384 $33.5 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $1.67 Million - $2.09 Million	-30,457 Reduced 6.78%	418,634 $27 Million
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $1.19 Million - $1.41 Million	-24,503 Reduced 5.17%	449,091 $25.5 Million
Q2 2018 Jul 27, 2018	SELL	$48.54 - $59.83 $2.44 Million - $3.01 Million	-50,255 Reduced 9.59%	473,594 $23.1 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $3.82 Million - $4.38 Million	71,024 Added 15.68%	523,849 $30.3 Million
Q4 2017 Jan 31, 2018	SELL	$53.81 - $59.7 $446,084 - $494,913	-8,290 Reduced 1.8%	452,825 $26 Million
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $24.3 Million - $25.4 Million	461,115	461,115 $24.8 Million

Others Institutions Holding SBUX

# of Institutions

2,748

Shares Held

851M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.4B
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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Cullen/Frost Bankers, Inc. Starbucks Corp Transaction History