Hills Bank & Trust CO Starbucks Corp Transaction History

Hills Bank & Trust CO

$1.19 Billion
Q2 2024

A detailed history of Hills Bank & Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Hills Bank & Trust CO holds 2,291 shares of SBUX stock, worth $224,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,291

Previous 3,658 37.37%

Holding current value

$224,357

Previous $334,000 46.71%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $99,107 - $125,121	-1,367 Reduced 37.37%	2,291 $178,000
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $53,801 - $58,088	597 Added 19.5%	3,658 $334,000
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $1,342 - $1,608	15 Added 0.49%	3,061 $293,000
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $91 - $102	-1 Reduced 0.03%	3,046 $278,000
Q2 2023 Jul 21, 2023	SELL	$97.52 - $114.56 $27,793 - $32,649	-285 Reduced 8.55%	3,047 $301,000
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $34,910 - $39,046	-355 Reduced 9.63%	3,332 $346,000
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $22,950 - $28,783	-274 Reduced 6.92%	3,687 $366,000
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $55,520 - $66,187	-714 Reduced 15.27%	3,961 $334,000
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $88,633 - $116,009	-1,268 Reduced 21.34%	4,675 $357,000
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $91,262 - $134,298	-1,151 Reduced 16.22%	5,943 $540,000
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $190,395 - $209,961	-1,795 Reduced 20.19%	7,094 $830,000
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $165,795 - $189,468	-1,503 Reduced 14.46%	8,889 $981,000
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $96,910 - $104,849	-886 Reduced 7.86%	10,392 $1.16 Million
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $1.12 Million - $1.29 Million	-11,613 Reduced 50.73%	11,278 $1.23 Million
Q4 2020 Feb 01, 2021	SELL	$85.97 - $106.98 $515,820 - $641,880	-6,000 Reduced 20.77%	22,891 $2.45 Million
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $485,665 - $590,820	-6,685 Reduced 18.79%	28,891 $2.48 Million
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $59,301 - $79,131	-947 Reduced 2.59%	35,576 $2.62 Million
Q1 2020 Apr 17, 2020	SELL	$56.33 - $93.75 $3,661 - $6,093	-65 Reduced 0.18%	36,523 $2.4 Million
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $5,805 - $6,303	71 Added 0.19%	36,588 $3.22 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $78,885 - $92,469	-933 Reduced 2.49%	36,517 $3.23 Million
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $43,562 - $49,882	-589 Reduced 1.55%	37,450 $3.14 Million
Q1 2019 Apr 17, 2019	BUY	$61.53 - $74.34 $7,998 - $9,664	130 Added 0.34%	38,039 $2.83 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $13,934 - $17,454	-254 Reduced 0.67%	37,909 $2.44 Million
Q3 2018 Oct 15, 2018	SELL	$48.61 - $57.45 $16,235 - $19,188	-334 Reduced 0.87%	38,163 $2.17 Million
Q2 2018 Jul 17, 2018	SELL	$48.54 - $59.83 $19,367 - $23,872	-399 Reduced 1.03%	38,497 $1.88 Million
Q1 2018 Apr 13, 2018	BUY	$53.77 - $61.69 $71,729 - $82,294	1,334 Added 3.55%	38,896 $2.25 Million
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $3,013 - $3,343	-56 Reduced 0.15%	37,562 $2.16 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $1.98 Million - $2.07 Million	37,618	37,618 $2.02 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hills Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Hills Bank & Trust CO with notifications on news.

Account

Hills Bank & Trust CO Starbucks Corp Transaction History