S&T Bank Starbucks Corp Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Starbucks Corp stock. As of the latest transaction made, S&T Bank holds 3,006 shares of SBUX stock, worth $296,481. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,006

Previous 3,006 -0.0%

Holding current value

$296,481

Previous $234,000 25.21%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $797 - $1,006	-11 Reduced 0.36%	3,006 $234,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1,968 - $2,358	22 Added 0.73%	3,017 $290,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $9,752 - $11,456	-100 Reduced 3.23%	2,995 $297,000
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $2,261 - $2,529	23 Added 0.75%	3,095 $322,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $1,172 - $1,470	14 Added 0.46%	3,072 $305,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $768 - $1,006	-11 Reduced 0.36%	3,058 $234,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $2,616 - $3,850	33 Added 1.09%	3,069 $279,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $8,485 - $9,357	-80 Reduced 2.57%	3,036 $355,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $17,539 - $20,043	159 Added 5.38%	3,116 $344,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1,452 - $1,670	15 Added 0.51%	2,957 $323,000
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $96,802 - $120,459	-1,126 Reduced 27.68%	2,942 $315,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $29,744 - $39,691	475 Added 13.22%	4,068 $299,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $60,554 - $100,781	1,075 Added 42.69%	3,593 $236,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $9,648 - $10,476	118 Added 4.92%	2,518 $221,000
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $177,503 - $203,256	2,400 New	2,400 $201,000

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 $113B
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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