A detailed history of First Citizens Bank & Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 18,106 shares of SBUX stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,106
Previous 18,905 4.23%
Holding current value
$1.81 Million
Previous $1.47 Million 19.99%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$72.51 - $98.6 $57,935 - $78,781
-799 Reduced 4.23%
18,106 $1.77 Million
Q2 2024

Jul 19, 2024

SELL
$72.5 - $91.53 $44,370 - $56,016
-612 Reduced 3.14%
18,905 $1.47 Million
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $723,393 - $781,027
8,027 Added 69.86%
19,517 $1.78 Million
Q4 2023

Jan 22, 2024

BUY
$89.48 - $107.21 $39,102 - $46,850
437 Added 3.95%
11,490 $1.1 Million
Q3 2023

Oct 30, 2023

SELL
$91.08 - $102.92 $64,666 - $73,073
-710 Reduced 6.04%
11,053 $1.01 Million
Q2 2023

Aug 15, 2023

BUY
$97.52 - $114.56 $457,758 - $537,744
4,694 Added 66.4%
11,763 $1.17 Million
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $13,177 - $14,738
134 Added 1.93%
7,069 $736,000
Q4 2022

Jan 24, 2023

SELL
$83.76 - $105.05 $19,097 - $23,951
-228 Reduced 3.18%
6,935 $687,000
Q3 2022

Oct 20, 2022

SELL
$77.76 - $92.7 $15,707 - $18,725
-202 Reduced 2.74%
7,163 $603,000
Q2 2022

Jul 26, 2022

SELL
$69.9 - $91.49 $41,870 - $54,802
-599 Reduced 7.52%
7,365 $563,000
Q1 2022

Apr 26, 2022

SELL
$79.29 - $116.68 $32,191 - $47,372
-406 Reduced 4.85%
7,964 $724,000
Q4 2021

Mar 11, 2022

BUY
$106.07 - $116.97 $381,109 - $420,273
3,593 Added 75.21%
8,370 $979,000
Q3 2021

Oct 15, 2021

BUY
$110.31 - $126.06 $39,380 - $45,003
357 Added 8.08%
4,777 $527,000
Q2 2021

Jul 14, 2021

BUY
$109.38 - $118.34 $27,454 - $29,703
251 Added 6.02%
4,420 $494,000
Q1 2021

Apr 14, 2021

BUY
$96.81 - $111.34 $49,373 - $56,783
510 Added 13.94%
4,169 $455,000
Q4 2020

Jan 13, 2021

BUY
$85.97 - $106.98 $69,549 - $86,546
809 Added 28.39%
3,659 $391,000
Q3 2020

Oct 15, 2020

SELL
$72.65 - $88.38 $18,017 - $21,918
-248 Reduced 8.01%
2,850 $245,000
Q2 2020

Jul 15, 2020

SELL
$62.62 - $83.56 $103,448 - $138,041
-1,652 Reduced 34.78%
3,098 $228,000
Q1 2020

Apr 17, 2020

SELL
$56.33 - $93.75 $1.08 Million - $1.8 Million
-19,238 Reduced 80.2%
4,750 $312,000
Q4 2019

Jan 15, 2020

BUY
$81.77 - $88.78 $130,259 - $141,426
1,593 Added 7.11%
23,988 $2.11 Million
Q3 2019

Oct 18, 2019

BUY
$84.55 - $99.11 $18,431 - $21,605
218 Added 0.98%
22,395 $1.98 Million
Q2 2019

Jul 11, 2019

BUY
$73.96 - $84.69 $74,181 - $84,944
1,003 Added 4.74%
22,177 $1.86 Million
Q1 2019

Apr 12, 2019

BUY
$61.53 - $74.34 $1.06 Million - $1.28 Million
17,247 Added 439.19%
21,174 $1.57 Million
Q4 2018

Jan 15, 2019

BUY
$54.86 - $68.72 $20,353 - $25,495
371 Added 10.43%
3,927 $253,000
Q3 2018

Oct 18, 2018

SELL
$48.61 - $57.45 $52,352 - $61,873
-1,077 Reduced 23.25%
3,556 $202,000
Q2 2018

Jul 11, 2018

SELL
$48.54 - $59.83 $56,257 - $69,342
-1,159 Reduced 20.01%
4,633 $226,000
Q1 2018

Apr 11, 2018

BUY
$53.77 - $61.69 $27,691 - $31,770
515 Added 9.76%
5,792 $335,000
Q4 2017

Jan 10, 2018

SELL
$53.81 - $59.7 $83,835 - $93,012
-1,558 Reduced 22.79%
5,277 $303,000
Q3 2017

Oct 12, 2017

BUY
$52.7 - $55.15 $360,204 - $376,950
6,835
6,835 $367,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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