Cypress Capital Group Starbucks Corp Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Starbucks Corp stock. As of the latest transaction made, Cypress Capital Group holds 27,840 shares of SBUX stock, worth $2.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,840

Previous 36,971 24.7%

Holding current value

$2.74 Million

Previous $2.88 Million 5.7%

% of portfolio

0.31%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $662,088 - $900,316	-9,131 Reduced 24.7%	27,840 $2.71 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $488,432 - $616,637	-6,737 Reduced 15.41%	36,971 $2.88 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $909,671 - $982,146	-10,094 Reduced 18.76%	43,708 $3.99 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $102,633 - $122,969	-1,147 Reduced 2.09%	53,802 $5.17 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $173,780 - $196,371	-1,908 Reduced 3.36%	54,949 $5.02 Million
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $465,462 - $546,794	-4,773 Reduced 7.74%	56,857 $5.63 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $87,522 - $97,891	-890 Reduced 1.42%	61,630 $6.42 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $49,920 - $62,609	-596 Reduced 0.94%	62,520 $6.2 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $24,883 - $29,664	-320 Reduced 0.5%	63,116 $5.32 Million
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $902,409 - $1.18 Million	-12,910 Reduced 16.91%	63,436 $4.85 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $133,207 - $196,022	-1,680 Reduced 2.15%	76,346 $6.95 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $276,312 - $304,706	-2,605 Reduced 3.23%	78,026 $9.13 Million
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $69,826 - $79,795	-633 Reduced 0.78%	80,631 $8.9 Million
Q2 2021 Jul 13, 2021	BUY	$109.38 - $118.34 $281,981 - $305,080	2,578 Added 3.28%	81,264 $9.09 Million
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $15,392 - $17,703	-159 Reduced 0.2%	78,686 $8.6 Million
Q4 2020 Jan 12, 2021	BUY	$85.97 - $106.98 $171,510 - $213,425	1,995 Added 2.6%	78,845 $8.44 Million
Q3 2020 Oct 08, 2020	BUY	$72.65 - $88.38 $334,625 - $407,078	4,606 Added 6.38%	76,850 $6.6 Million
Q2 2020 Jul 10, 2020	BUY	$62.62 - $83.56 $153,231 - $204,471	2,447 Added 3.51%	72,244 $5.32 Million
Q1 2020 Apr 08, 2020	BUY	$56.33 - $93.75 $33,234 - $55,312	590 Added 0.85%	69,797 $4.59 Million
Q4 2019 Jan 10, 2020	SELL	$81.77 - $88.78 $89,701 - $97,391	-1,097 Reduced 1.56%	69,207 $6.09 Million
Q3 2019 Oct 10, 2019	SELL	$84.55 - $99.11 $89,200 - $104,561	-1,055 Reduced 1.48%	70,304 $6.22 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $32,320 - $37,009	-437 Reduced 0.61%	71,359 $5.98 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $1,968 - $2,378	32 Added 0.04%	71,796 $5.34 Million
Q4 2018 Feb 19, 2019	BUY	$54.86 - $68.72 $196,892 - $246,636	3,589 Added 5.26%	71,764 $4.62 Million
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $448,718 - $530,320	-9,231 Reduced 11.93%	68,175 $3.88 Million
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $1.29 Million - $1.59 Million	-26,639 Reduced 25.6%	77,406 $3.78 Million
Q1 2018 May 21, 2018	SELL	$53.77 - $61.69 $1.28 Million - $1.47 Million	-23,825 Reduced 18.63%	104,045 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $626,994 - $695,624	-11,652 Reduced 8.35%	127,870 $7.34 Million
Q3 2017 Nov 16, 2017	SELL	$52.7 - $55.15 $701,068 - $733,660	-13,303 Reduced 8.7%	139,522 $7.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	152,825	152,825 $8.91 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 $113B
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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Cypress Capital Group Starbucks Corp Transaction History