First Financial Corp Starbucks Corp Transaction History

First Financial Corp

$196 Million
Q1 2024

A detailed history of First Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, First Financial Corp holds 9,628 shares of SBUX stock, worth $732,209. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,628

Previous 11,301 14.8%

Holding current value

$732,209

Previous $1.09 Million 18.99%

% of portfolio

0.45%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$90.12 - $97.3 $150,770 - $162,782	-1,673 Reduced 14.8%	9,628 $879,000
Q4 2023 Jan 16, 2024	BUY	$89.48 - $107.21 $34,986 - $41,919	391 Added 3.58%	11,301 $1.09 Million
Q3 2023 Oct 11, 2023	BUY	$91.08 - $102.92 $8,561 - $9,674	94 Added 0.87%	10,910 $995,000
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $165,003 - $193,835	-1,692 Reduced 13.53%	10,816 $1.07 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $90,374 - $101,080	-919 Reduced 6.84%	12,508 $1.3 Million

Q4 2022 Jan 17, 2023	BUY	$90.45 - $105.05 $12,029 - $13,971	133 Added 1.0%	13,427 $0
Q3 2022 Oct 20, 2022	BUY	$77.76 - $92.7 $32,037 - $38,192	412 Added 3.2%	13,294 $1.12 Million
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $11,603 - $15,187	166 Added 1.31%	12,882 $984,000
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $119,807 - $176,303	1,511 Added 13.49%	12,716 $1.16 Million
Q4 2021 Jan 14, 2022	SELL	$106.07 - $116.97 $36,488 - $40,237	-344 Reduced 2.98%	11,205 $1.31 Million
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $11,803 - $13,488	-107 Reduced 0.92%	11,549 $1.27 Million
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $5,031 - $5,443	-46 Reduced 0.39%	11,656 $1.3 Million
Q1 2021 Apr 15, 2021	SELL	$96.81 - $111.34 $34,367 - $39,525	-355 Reduced 2.94%	11,702 $1.28 Million
Q4 2020 Jan 15, 2021	SELL	$85.97 - $106.98 $31,465 - $39,154	-366 Reduced 2.95%	12,057 $1.29 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $7,846 - $9,545	108 Added 0.88%	12,423 $1.07 Million
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $7,514 - $10,027	120 Added 0.98%	12,315 $906,000
Q1 2020 Apr 15, 2020	BUY	$56.33 - $93.75 $182,621 - $303,937	3,242 Added 36.21%	12,195 $802,000
Q4 2019 Jan 15, 2020	SELL	$81.77 - $88.78 $25,594 - $27,788	-313 Reduced 3.38%	8,953 $787,000
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $448,284 - $525,481	-5,302 Reduced 36.39%	9,266 $819,000
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $105,245 - $120,513	-1,423 Reduced 8.9%	14,568 $1.22 Million
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $98,078 - $118,497	-1,594 Reduced 9.06%	15,991 $1.19 Million
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $72,524 - $90,847	1,322 Added 8.13%	17,585 $1.13 Million
Q3 2018 Oct 16, 2018	BUY	$48.61 - $57.45 $923 - $1,091	19 Added 0.12%	16,263 $924,000
Q2 2018 Jul 12, 2018	BUY	$48.54 - $59.83 $3,689 - $4,547	76 Added 0.47%	16,244 $794,000
Q1 2018 Apr 17, 2018	SELL	$53.77 - $61.69 $127,219 - $145,958	-2,366 Reduced 12.77%	16,168 $936,000
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $17,703 - $19,641	-329 Reduced 1.74%	18,534 $1.07 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $994,080 - $1.04 Million	18,863	18,863 $1.01 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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 Financial Corp Starbucks Corp Transaction History