Independence Bank Of Kentucky Starbucks Corp Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Starbucks Corp stock. As of the latest transaction made, Independence Bank Of Kentucky holds 15,196 shares of SBUX stock, worth $1.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,196

Previous 19,264 21.12%

Holding current value

$1.34 Million

Previous $1.5 Million 1.2%

% of portfolio

0.32%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$72.51 - $98.6 $294,970 - $401,104	-4,068 Reduced 21.12%	15,196 $1.48 Million
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $148,625 - $187,636	2,050 Added 11.91%	19,264 $1.5 Million
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $680,946 - $735,198	7,556 Added 78.24%	17,214 $1.57 Million
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $181,823 - $217,850	2,032 Added 26.65%	9,658 $927,000
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $74,685 - $84,394	820 Added 12.05%	7,626 $696,000
Q2 2023 Jul 07, 2023	BUY	$97.52 - $114.56 $22,429 - $26,348	230 Added 3.5%	6,806 $674,000
Q1 2023 Apr 06, 2023	SELL	$98.34 - $109.99 $517,760 - $579,097	-5,265 Reduced 44.46%	6,576 $684,000
Q4 2022 Jan 09, 2023	SELL	$83.76 - $105.05 $28,059 - $35,191	-335 Reduced 2.75%	11,841 $1.18 Million
Q3 2022 Oct 06, 2022	SELL	$77.76 - $92.7 $229,392 - $273,465	-2,950 Reduced 19.5%	12,176 $1.03 Million
Q2 2022 Jul 06, 2022	BUY	$69.9 - $91.49 $281,976 - $369,070	4,034 Added 36.37%	15,126 $1.16 Million
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $35,046 - $51,572	442 Added 4.15%	11,092 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $149,558 - $164,927	-1,410 Reduced 11.69%	10,650 $1.25 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $1,103 - $1,260	-10 Reduced 0.08%	12,060 $1.33 Million
Q2 2021 Jul 23, 2021	SELL	$109.38 - $118.34 $24,610 - $26,626	-225 Reduced 1.83%	12,070 $1.35 Million
Q1 2021 Apr 21, 2021	SELL	$96.81 - $111.34 $204,753 - $235,484	-2,115 Reduced 14.68%	12,295 $1.34 Million
Q4 2020 Jan 22, 2021	SELL	$85.97 - $106.98 $76,943 - $95,747	-895 Reduced 5.85%	14,410 $1.54 Million
Q3 2020 Oct 05, 2020	SELL	$72.65 - $88.38 $120,962 - $147,152	-1,665 Reduced 9.81%	15,305 $1.32 Million
Q2 2020 Jul 08, 2020	BUY	$62.62 - $83.56 $7,827 - $10,445	125 Added 0.74%	16,970 $1.25 Million
Q1 2020 Apr 23, 2020	SELL	$56.33 - $93.75 $15,321 - $25,500	-272 Reduced 1.59%	16,845 $1.11 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $4,252 - $4,616	-52 Reduced 0.3%	17,117 $1.51 Million
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $168,930 - $198,021	-1,998 Reduced 10.42%	17,169 $1.52 Million
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $278,829 - $319,281	-3,770 Reduced 16.44%	19,167 $1.61 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $92,602 - $111,881	-1,505 Reduced 6.16%	22,937 $1.71 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $237,818 - $297,901	-4,335 Reduced 15.06%	24,442 $1.57 Million
Q3 2018 Oct 17, 2018	BUY	$48.61 - $57.45 $97,560 - $115,302	2,007 Added 7.5%	28,777 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $204,596 - $252,183	4,215 Added 18.69%	26,770 $1.31 Million
Q1 2018 Apr 18, 2018	BUY	$53.77 - $61.69 $65,061 - $74,644	1,210 Added 5.67%	22,555 $1.31 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $1.15 Million - $1.27 Million	21,345	21,345 $1.23 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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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Independence Bank Of Kentucky Starbucks Corp Transaction History