A detailed history of Heartland Bank & Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Heartland Bank & Trust CO holds 7,927 shares of SBUX stock, worth $771,772. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,927
Previous 8,106 2.21%
Holding current value
$771,772
Previous $740,000 16.62%
% of portfolio
0.35%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 21, 2024

SELL
$72.5 - $91.53 $12,977 - $16,383
-179 Reduced 2.21%
7,927 $617,000
Q1 2024

May 17, 2024

SELL
$90.12 - $97.3 $7,299 - $7,881
-81 Reduced 0.99%
8,106 $740,000
Q4 2023

Jan 23, 2024

SELL
$89.48 - $107.21 $42,592 - $51,031
-476 Reduced 5.49%
8,187 $786,000
Q3 2023

Oct 12, 2023

BUY
$91.08 - $102.92 $11,202 - $12,659
123 Added 1.44%
8,663 $790,000
Q2 2023

Jul 19, 2023

SELL
$97.52 - $114.56 $52,758 - $61,976
-541 Reduced 5.96%
8,540 $845,000
Q1 2023

Apr 17, 2023

BUY
$98.34 - $109.99 $57,627 - $64,454
586 Added 6.9%
9,081 $945,000
Q4 2022

Feb 09, 2023

SELL
$83.76 - $105.05 $7,873 - $9,874
-94 Reduced 1.09%
8,495 $842,000
Q3 2022

Oct 11, 2022

BUY
$77.76 - $92.7 $667,880 - $796,200
8,589 New
8,589 $724,000
Q3 2021

Oct 18, 2021

SELL
$110.31 - $126.06 $834,715 - $953,896
-7,567 Closed
0 $0
Q2 2021

Jul 30, 2021

SELL
$109.38 - $118.34 $75,909 - $82,127
-694 Reduced 8.4%
7,567 $846,000
Q1 2021

Jun 21, 2021

SELL
$96.81 - $111.34 $203,785 - $234,370
-2,105 Reduced 20.31%
8,261 $903,000
Q4 2020

Jun 15, 2021

BUY
$85.97 - $106.98 $891,165 - $1.11 Million
10,366 New
10,366 $1.11 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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