Texas Capital Bank Wealth Management Services Inc Starbucks Corp Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Starbucks Corp stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 119,456 shares of SBUX stock, worth $10.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

119,456

Previous 120,423 0.8%

Holding current value

$10.5 Million

Previous $9.37 Million 24.23%

% of portfolio

1.14%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $70,117 - $95,346	-967 Reduced 0.8%	119,456 $11.6 Million
Q2 2024 Aug 15, 2024	BUY	$72.5 - $91.53 $399,257 - $504,055	5,507 Added 4.79%	120,423 $9.37 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $22,079 - $23,838	245 Added 0.21%	114,916 $10.5 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $154,084 - $184,615	-1,722 Reduced 1.48%	114,671 $11 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $1.79 Million - $2.02 Million	-19,644 Reduced 14.44%	116,393 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $284,953 - $334,744	-2,922 Reduced 2.1%	136,037 $13.5 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $320,293 - $358,237	-3,257 Reduced 2.29%	138,959 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $244,579 - $306,746	-2,920 Reduced 2.01%	142,216 $14.1 Million
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $1.91 Million - $2.28 Million	-24,618 Reduced 14.5%	145,136 $12.2 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $24,045 - $31,472	-344 Reduced 0.2%	169,754 $13 Million
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $2.43 Million - $3.57 Million	30,594 Added 21.93%	170,098 $15.5 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $75,097 - $82,814	-708 Reduced 0.5%	139,504 $16.3 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $3.67 Million - $4.19 Million	33,249 Added 31.08%	140,212 $15.5 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $821,225 - $888,496	7,508 Added 7.55%	106,963 $12 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $3.68 Million - $4.24 Million	-38,042 Reduced 27.67%	99,455 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.41 Million - $1.75 Million	16,372 Added 13.52%	137,497 $14.7 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $6.19 Million - $7.53 Million	85,154 Added 236.73%	121,125 $10.4 Million
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $651,060 - $868,773	10,397 Added 40.65%	35,971 $2.65 Million
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $35,093 - $58,406	623 Added 2.5%	25,574 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $2.04 Million - $2.22 Million	24,951 New	24,951 $2.19 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Texas Capital Bank Wealth Management Services Inc Starbucks Corp Transaction History