Iowa State Bank Starbucks Corp Transaction History

Iowa State Bank

$449 Million
Q1 2024

A detailed history of Iowa State Bank transactions in Starbucks Corp stock. As of the latest transaction made, Iowa State Bank holds 32,794 shares of SBUX stock, worth $2.49 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

32,794

Previous 31,878 2.87%

Holding current value

$2.49 Million

Previous $3.06 Million 2.06%

% of portfolio

0.67%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $82,549 - $89,126	916 Added 2.87%	32,794 $3 Million
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $89 - $107	1 Added 0.0%	31,878 $3.06 Million
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $22,405 - $25,318	246 Added 0.78%	31,877 $2.91 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $81,916 - $96,230	-840 Reduced 2.59%	31,631 $3.13 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $64,314 - $71,933	654 Added 2.06%	32,471 $3.38 Million

Q4 2022 Jan 06, 2023	BUY	$90.45 - $105.05 $70,731 - $82,149	782 Added 2.52%	31,817 $3.16 Million
Q3 2022 Oct 14, 2022	BUY	$77.76 - $92.7 $85,691 - $102,155	1,102 Added 3.68%	31,035 $2.62 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $35,019 - $45,836	501 Added 1.7%	29,933 $2.29 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $236,759 - $348,406	2,986 Added 11.29%	29,432 $2.68 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $444,009 - $489,636	4,186 Added 18.81%	26,446 $3.09 Million
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $94,094 - $107,529	853 Added 3.98%	22,260 $2.46 Million
Q2 2021 Aug 03, 2021	SELL	$109.38 - $118.34 $22,422 - $24,259	-205 Reduced 0.95%	21,407 $2.39 Million
Q1 2021 Apr 15, 2021	SELL	$96.81 - $111.34 $10,261 - $11,802	-106 Reduced 0.49%	21,612 $2.36 Million
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $62,328 - $77,560	-725 Reduced 3.23%	21,718 $2.32 Million
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $34,000 - $41,361	-468 Reduced 2.04%	22,443 $1.93 Million
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $52,162 - $69,605	-833 Reduced 3.51%	22,911 $1.69 Million
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $89,283 - $148,593	-1,585 Reduced 6.26%	23,744 $1.56 Million
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $46,772 - $50,782	-572 Reduced 2.21%	25,329 $2.23 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $187,954 - $220,321	-2,223 Reduced 7.9%	25,901 $2.29 Million
Q2 2019 Jul 10, 2019	SELL	$73.96 - $84.69 $95,112 - $108,911	-1,286 Reduced 4.37%	28,124 $2.36 Million
Q1 2019 Apr 04, 2019	SELL	$61.53 - $74.34 $49,347 - $59,620	-802 Reduced 2.65%	29,410 $2.19 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $23,205 - $29,068	-423 Reduced 1.38%	30,212 $1.95 Million
Q3 2018 Oct 17, 2018	BUY	$48.61 - $57.45 $107,914 - $127,539	2,220 Added 7.81%	30,635 $1.74 Million
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $11,309 - $13,940	-233 Reduced 0.81%	28,415 $1.39 Million
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $64,685 - $74,213	1,203 Added 4.38%	28,648 $1.66 Million
Q4 2017 Feb 07, 2018	BUY	$53.81 - $59.7 $11,353 - $12,596	211 Added 0.77%	27,445 $1.58 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $1.44 Million - $1.5 Million	27,234	27,234 $1.46 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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