Intrust Bank Na Starbucks Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Starbucks Corp stock. As of the latest transaction made, Intrust Bank Na holds 16,899 shares of SBUX stock, worth $1.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,899

Previous 17,674 4.38%

Holding current value

$1.69 Million

Previous $1.38 Million 19.78%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $56,195 - $76,415	-775 Reduced 4.38%	16,899 $1.65 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $222,575 - $280,997	-3,070 Reduced 14.8%	17,674 $1.38 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $152,212 - $164,339	-1,689 Reduced 7.53%	20,744 $1.9 Million
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $24,159 - $28,946	-270 Reduced 1.19%	22,433 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $116,764 - $131,943	-1,282 Reduced 5.35%	22,703 $2.07 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $43,688 - $51,322	-448 Reduced 1.83%	23,985 $2.38 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $6,293 - $7,039	-64 Reduced 0.26%	24,433 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $144,234 - $180,896	1,722 Added 7.56%	24,497 $2.43 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $54,198 - $64,611	697 Added 3.16%	22,775 $1.92 Million
Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $58,995 - $77,217	-844 Reduced 3.68%	22,078 $1.69 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $118,855 - $174,903	-1,499 Reduced 6.14%	22,922 $2.09 Million
Q4 2021 Feb 03, 2022	SELL	$106.07 - $116.97 $6,788 - $7,486	-64 Reduced 0.26%	24,421 $2.86 Million
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $2,868 - $3,277	-26 Reduced 0.11%	24,485 $2.7 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $57,205 - $61,891	-523 Reduced 2.09%	24,511 $2.74 Million
Q1 2021 Jun 02, 2021	SELL	$96.81 - $111.34 $49,760 - $57,228	-514 Reduced 2.01%	25,034 $2.74 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $2,063 - $2,567	24 Added 0.09%	25,548 $2.73 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $102,872 - $125,146	-1,416 Reduced 5.26%	25,524 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $99,691 - $133,027	1,592 Added 6.28%	26,940 $1.98 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $70,806 - $117,843	-1,257 Reduced 4.72%	25,348 $1.67 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $32,217 - $34,979	-394 Reduced 1.46%	26,605 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $31,114 - $36,472	-368 Reduced 1.34%	26,999 $2.39 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $5,546 - $6,351	75 Added 0.27%	27,367 $2.29 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $41,348 - $49,956	672 Added 2.52%	27,292 $2.03 Million
Q4 2018 Feb 06, 2019	BUY	$54.86 - $68.72 $137,204 - $171,868	2,501 Added 10.37%	26,620 $1.71 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $65,088 - $76,925	-1,339 Reduced 5.26%	24,119 $1.37 Million
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $44,948 - $55,402	-926 Reduced 3.51%	25,458 $1.24 Million
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $19,948 - $22,886	-371 Reduced 1.39%	26,384 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $13,237 - $14,686	246 Added 0.93%	26,755 $1.54 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $1.4 Million - $1.46 Million	26,509	26,509 $1.42 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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 $115B
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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