Pinnacle Bancorp, Inc. Starbucks Corp Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 6,013 shares of SBUX stock, worth $616,332. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,013

Previous 5,633 6.75%

Holding current value

$616,332

Previous $438,000 33.79%

% of portfolio

0.16%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$72.51 - $98.6 $27,553 - $37,468	380 Added 6.75%	6,013 $586,000
Q2 2024 Jul 15, 2024	BUY	$72.5 - $91.53 $2,900 - $3,661	40 Added 0.72%	5,633 $438,000
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $22,530 - $24,325	250 Added 4.68%	5,593 $511,000
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $910 - $1,029	-10 Reduced 0.19%	5,343 $487,000
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $30,426 - $35,742	312 Added 6.19%	5,353 $530,000
Q1 2023 Apr 14, 2023	BUY	$98.34 - $109.99 $2,851 - $3,189	29 Added 0.58%	5,041 $524,000
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $11,391 - $14,286	136 Added 2.79%	5,012 $497,000
Q2 2022 Jul 12, 2022	SELL	$69.9 - $91.49 $4,753 - $6,221	-68 Reduced 1.38%	4,876 $372,000
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $68,347 - $100,578	862 Added 21.12%	4,944 $450,000
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $7,955 - $8,772	75 Added 1.87%	4,082 $477,000
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $16,436 - $18,782	149 Added 3.86%	4,007 $442,000
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $4,156 - $4,496	38 Added 0.99%	3,858 $431,000
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $34,464 - $39,637	356 Added 10.28%	3,820 $417,000
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $4,900 - $6,097	57 Added 1.67%	3,464 $371,000
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $97,714 - $118,871	-1,345 Reduced 28.3%	3,407 $293,000
Q1 2020 Apr 09, 2020	BUY	$56.33 - $93.75 $24,221 - $40,312	430 Added 9.95%	4,752 $312,000
Q4 2019 Jan 10, 2020	SELL	$81.77 - $88.78 $19,624 - $21,307	-240 Reduced 5.26%	4,322 $380,000
Q3 2019 Oct 08, 2019	SELL	$84.55 - $99.11 $43,543 - $51,041	-515 Reduced 10.14%	4,562 $403,000
Q2 2019 Jul 08, 2019	BUY	$73.96 - $84.69 $12,203 - $13,973	165 Added 3.36%	5,077 $426,000
Q1 2019 Apr 05, 2019	BUY	$61.53 - $74.34 $18,151 - $21,930	295 Added 6.39%	4,912 $365,000
Q4 2018 Mar 20, 2019	BUY	$54.86 - $68.72 $253,288 - $317,280	4,617 New	4,617 $297,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $118B
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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Pinnacle Bancorp, Inc. Starbucks Corp Transaction History