Israel Discount Bank Of New York Starbucks Corp Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $9,012 - $9,730	100 Added 4.17%	2,500 $228,000
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $17,896 - $21,442	-200 Reduced 7.69%	2,400 $230,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $202,176 - $241,020	2,600 New	2,600 $219,000
Q1 2022 Apr 08, 2022	SELL	$79.29 - $116.68 $142,722 - $210,024	-1,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $10,607 - $11,697	-100 Reduced 5.26%	1,800 $211,000
Q1 2021 Apr 12, 2021	BUY	$96.81 - $111.34 $968 - $1,113	10 Added 0.53%	1,900 $208,000
Q4 2020 Feb 17, 2021	BUY	$85.97 - $106.98 $162,483 - $202,192	1,890 New	1,890 $202,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $580,836 - $706,598	-7,995 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $214,723 - $286,527	-3,429 Reduced 30.02%	7,995 $589,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $67,258 - $111,937	-1,194 Reduced 9.46%	11,424 $751,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $97,878 - $106,269	1,197 Added 10.48%	12,618 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $28,239 - $33,102	334 Added 3.01%	11,421 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $312,481 - $357,815	-4,225 Reduced 27.59%	11,087 $930,000
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $80,419 - $97,162	1,307 Added 9.33%	15,312 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $89,421 - $112,013	-1,630 Reduced 10.43%	14,005 $902,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $2,916 - $3,447	60 Added 0.39%	15,635 $889,000
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $8,397 - $10,350	173 Added 1.12%	15,575 $760,000
Q1 2018 May 17, 2018	SELL	$53.77 - $61.69 $2,043 - $2,344	-38 Reduced 0.25%	15,402 $892,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $84,750 - $94,027	1,575 Added 11.36%	15,440 $886,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $730,685 - $764,654	13,865	13,865 $745,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

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