Nbt Bank N A Starbucks Corp Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Starbucks Corp stock. As of the latest transaction made, Nbt Bank N A holds 17,404 shares of SBUX stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,404

Previous 18,029 3.47%

Holding current value

$1.3 Million

Previous $1.73 Million 8.09%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $56,325 - $60,812	-625 Reduced 3.47%	17,404 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $14,674 - $17,582	-164 Reduced 0.9%	18,029 $1.73 Million
Q3 2023 Oct 26, 2023	BUY	$91.08 - $102.92 $1.08 Million - $1.22 Million	11,817 Added 185.34%	18,193 $1.66 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $4,876 - $5,728	-50 Reduced 0.78%	6,376 $631,000
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $51,726 - $57,854	-526 Reduced 7.57%	6,426 $669,000

Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $28,304 - $33,742	364 Added 5.53%	6,952 $586,000
Q2 2022 Jul 26, 2022	BUY	$69.9 - $91.49 $14,818 - $19,395	212 Added 3.32%	6,588 $503,000
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $7,136 - $10,501	-90 Reduced 1.39%	6,376 $580,000
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $9,546 - $10,527	90 Added 1.41%	6,466 $757,000
Q4 2020 Jan 15, 2021	SELL	$85.97 - $106.98 $3,008 - $3,744	-35 Reduced 0.55%	6,376 $682,000
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $4,359 - $5,302	-60 Reduced 0.93%	6,411 $551,000
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $3,131 - $4,178	50 Added 0.78%	6,471 $476,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $127,561 - $138,496	1,560 Added 32.09%	6,421 $564,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $63,412 - $74,332	750 Added 18.24%	4,861 $430,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $225,529 - $282,507	4,111 New	4,111 $265,000
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $169,598 - $209,046	-3,494 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $188,012 - $208,591	3,494 New	3,494 $200,000
Q3 2017 Nov 07, 2017	SELL	$52.7 - $55.15 $194,673 - $203,724	-3,694 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	3,694	3,694 $215,000

Others Institutions Holding SBUX

# of Institutions

2,678

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 $85.6B
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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