Field & Main Bank Starbucks Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Starbucks Corp stock. As of the latest transaction made, Field & Main Bank holds 5,175 shares of SBUX stock, worth $530,437. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,175

Previous 8,465 38.87%

Holding current value

$530,437

Previous $659,000 23.52%

% of portfolio

0.18%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.51 - $98.6 $238,557 - $324,394	-3,290 Reduced 38.87%	5,175 $504,000
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $108,750 - $137,295	-1,500 Reduced 15.05%	8,465 $659,000
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $3,154 - $3,405	35 Added 0.35%	9,965 $910,000
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $45,187 - $54,141	505 Added 5.36%	9,930 $953,000
Q3 2023 Oct 12, 2023	SELL	$91.08 - $102.92 $26,868 - $30,361	-295 Reduced 3.03%	9,425 $860,000
Q2 2023 Jul 26, 2023	BUY	$97.52 - $114.56 $3,900 - $4,582	40 Added 0.41%	9,720 $962,000
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $22,323 - $24,967	227 Added 2.4%	9,680 $1.01 Million
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $18,846 - $23,636	-225 Reduced 2.32%	9,453 $0
Q3 2022 Oct 25, 2022	SELL	$77.76 - $92.7 $10,886 - $12,978	-140 Reduced 1.43%	9,678 $815,000
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $12,022 - $15,736	-172 Reduced 1.72%	9,818 $750,000
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $1,268 - $1,866	-16 Reduced 0.16%	9,990 $909,000
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $9,440 - $10,410	-89 Reduced 0.88%	10,006 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $6,618 - $7,563	60 Added 0.6%	10,095 $1.11 Million
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $64,534 - $69,820	590 Added 6.25%	10,035 $1.12 Million
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $124,400 - $143,071	1,285 Added 15.75%	9,445 $1.03 Million
Q4 2020 Feb 25, 2021	BUY	$85.97 - $106.98 $22,352 - $27,814	260 Added 3.29%	8,160 $873,000
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $44,679 - $54,353	615 Added 8.44%	7,900 $679,000
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $49,782 - $66,430	795 Added 12.25%	7,285 $536,000
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $3,270 - $3,551	40 Added 0.62%	6,490 $571,000
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $7,186 - $8,424	-85 Reduced 1.3%	6,450 $570,000
Q2 2019 Jul 22, 2019	SELL	$73.96 - $84.69 $1,848 - $2,117	-25 Reduced 0.38%	6,535 $548,000
Q1 2019 Apr 24, 2019	SELL	$61.53 - $74.34 $9,229 - $11,151	-150 Reduced 2.24%	6,560 $488,000
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $271,000 - $320,283	-5,575 Reduced 45.38%	6,710 $381,000
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $39,560 - $48,761	-815 Reduced 6.22%	12,285 $643,000
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $12,098 - $13,880	225 Added 1.75%	13,100 $0
Q4 2017 Jan 24, 2018	BUY	$53.81 - $59.7 $692,803 - $768,637	12,875	12,875 $739,000

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 $118B
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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