First Command Bank Starbucks Corp Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Starbucks Corp stock. As of the latest transaction made, First Command Bank holds 5,260 shares of SBUX stock, worth $592,013. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,260

Previous 5,273 0.25%

Holding current value

$592,013

Previous $549,000 5.1%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$97.52 - $114.56 $1,267 - $1,489	-13 Reduced 0.25%	5,260 $521,000
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $31,960 - $35,746	-325 Reduced 5.81%	5,273 $549,000
Q4 2022 Jan 23, 2023	BUY	$83.76 - $105.05 $17,673 - $22,165	211 Added 3.92%	5,598 $555,000
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $16,562 - $19,745	213 Added 4.12%	5,387 $454,000
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $86,029 - $126,597	1,085 Added 26.53%	5,174 $471,000
Q3 2021 Dec 16, 2021	BUY	$110.31 - $126.06 $3,198 - $3,655	29 Added 0.71%	4,089 $451,000
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $1,355 - $1,558	-14 Reduced 0.34%	4,060 $443,000
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $174,271 - $232,547	-2,783 Reduced 40.59%	4,074 $300,000
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $354,742 - $473,367	5,665 Added 475.25%	6,857 $505,000
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $5,745 - $9,562	102 Added 9.36%	1,192 $78,000
Q4 2019 Jan 14, 2020	BUY	$81.77 - $88.78 $19,624 - $21,307	240 Added 28.24%	1,090 $96,000
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $12,682 - $14,866	150 Added 21.43%	850 $75,000
Q1 2019 Apr 17, 2019	BUY	$61.53 - $74.34 $6,153 - $7,434	100 Added 16.67%	700 $52,000
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $17,402 - $20,567	-358 Reduced 37.37%	600 $34,000
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $17,959 - $22,137	-370 Reduced 27.86%	958 $47,000
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $1,613 - $1,850	30 Added 2.31%	1,328 $0
Q3 2017 Oct 10, 2017	BUY	$52.7 - $55.15 $68,404 - $71,584	1,298	1,298 $70,000

Others Institutions Holding SBUX

# of Institutions

2,698

Shares Held

858M

Call Options Held

38.8M

Put Options Held

31.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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First Command Bank Starbucks Corp Transaction History