Lcnb Corp Starbucks Corp Transaction History

Lcnb Corp

$275 Million
Q1 2024

A detailed history of Lcnb Corp transactions in Starbucks Corp stock. As of the latest transaction made, Lcnb Corp holds 11,128 shares of SBUX stock, worth $846,284. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,128

Previous 11,203 0.67%

Holding current value

$846,284

Previous $1.08 Million 5.49%

% of portfolio

0.37%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $6,759 - $7,297	-75 Reduced 0.67%	11,128 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $2,594 - $3,109	29 Added 0.26%	11,203 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $90,169 - $101,890	-990 Reduced 8.14%	11,174 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $15,115 - $17,756	155 Added 1.29%	12,164 $1.2 Million
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $17,209 - $19,248	-175 Reduced 1.44%	12,009 $1.25 Million

Q4 2022 Feb 10, 2023	SELL	$90.45 - $105.05 $13,567 - $15,757	-150 Reduced 1.22%	12,184 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $29,937 - $35,689	-385 Reduced 3.03%	12,334 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $9,226 - $12,076	-132 Reduced 1.03%	12,719 $972,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $11,100 - $16,335	-140 Reduced 1.08%	12,851 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $44,549 - $49,127	-420 Reduced 3.13%	12,991 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $9,707 - $11,093	88 Added 0.66%	13,411 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $4,812 - $5,206	44 Added 0.33%	13,323 $1.49 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $29,043 - $33,402	-300 Reduced 2.21%	13,279 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $8,597 - $10,698	-100 Reduced 0.73%	13,579 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $41,846 - $50,906	-576 Reduced 4.04%	13,679 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $8,453 - $11,280	135 Added 0.96%	14,255 $1.05 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $11,378 - $18,937	-202 Reduced 1.41%	14,120 $928,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $4,497 - $4,882	55 Added 0.39%	14,322 $1.26 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $118,200 - $138,555	1,398 Added 10.86%	14,267 $1.26 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $4,363 - $4,996	-59 Reduced 0.46%	12,869 $1.08 Million
Q1 2019 May 02, 2019	BUY	$61.53 - $74.34 $71,251 - $86,085	1,158 Added 9.84%	12,928 $961,000
Q4 2018 Feb 19, 2019	BUY	$54.86 - $68.72 $11,520 - $14,431	210 Added 1.82%	11,770 $758,000
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $56,679 - $66,986	1,166 Added 11.22%	11,560 $657,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $60,141 - $74,129	1,239 Added 13.53%	10,394 $508,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $3,118 - $3,578	-58 Reduced 0.63%	9,155 $530,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $35,030 - $38,864	651 Added 7.6%	9,213 $529,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $41,896 - $43,844	795 Added 10.24%	8,562 $460,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,767	7,767 $453,000

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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