Cullen/Frost Bankers, Inc. Starbucks Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 89,316 shares of SBUX stock, worth $8.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

89,316

Previous 111,176 19.66%

Holding current value

$8.5 Million

Previous $8.66 Million 0.6%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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