First Bank & Trust Starbucks Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Starbucks Corp stock. As of the latest transaction made, First Bank & Trust holds 3,438 shares of SBUX stock, worth $316,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,438 -0.0%

Holding current value

$316,846

Previous $267,000 25.47%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$89.48 - $107.21 $2,773 - $3,323	-31 Reduced 0.89%	3,438 $330,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $1,537 - $2,012	-22 Reduced 0.63%	3,469 $265,000
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $12,607 - $18,552	-159 Reduced 4.36%	3,491 $318,000
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $24,714 - $27,254	-233 Reduced 6.0%	3,650 $427,000
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $3,001 - $3,451	-31 Reduced 0.79%	3,883 $424,000
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $28,026 - $34,875	-326 Reduced 7.69%	3,914 $419,000
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $9,953 - $12,108	-137 Reduced 3.13%	4,240 $365,000
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $814 - $1,086	-13 Reduced 0.3%	4,377 $322,000
Q1 2020 Apr 14, 2020	BUY	$56.33 - $93.75 $13,519 - $22,500	240 Added 5.78%	4,390 $289,000
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $6,594 - $7,730	-78 Reduced 1.84%	4,150 $366,000
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $1,553 - $1,778	-21 Reduced 0.49%	4,228 $354,000
Q1 2019 Apr 15, 2019	SELL	$61.53 - $74.34 $16,428 - $19,848	-267 Reduced 5.91%	4,249 $316,000
Q4 2018 Jan 28, 2019	BUY	$54.86 - $68.72 $3,346 - $4,191	61 Added 1.37%	4,516 $291,000
Q3 2018 Oct 10, 2018	SELL	$48.61 - $57.45 $972 - $1,149	-20 Reduced 0.45%	4,455 $238,000
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $2,766 - $3,410	-57 Reduced 1.26%	4,475 $219,000
Q1 2018 Apr 20, 2018	SELL	$53.77 - $61.69 $391,230 - $448,856	-7,276 Reduced 61.62%	4,532 $263,000
Q4 2017 Jan 18, 2018	BUY	$53.81 - $59.7 $914 - $1,014	17 Added 0.14%	11,808 $678,000
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $621,385 - $650,273	11,791	11,791 $633,000

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

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 $106B
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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