Town & Country Bank & Trust CO Dba First Bankers Trust CO Starbucks Corp Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $3,694 - $3,989	41 Added 1.36%	3,048 $278,000
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $182 - $205	2 Added 0.07%	3,007 $274,000
Q2 2023 Jul 11, 2023	SELL	$97.52 - $114.56 $7,801 - $9,164	-80 Reduced 2.59%	3,005 $297,000
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $52,906 - $59,174	-538 Reduced 14.85%	3,085 $321,000
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $7,957 - $9,979	-95 Reduced 2.56%	3,623 $359,000
Q3 2022 Oct 20, 2022	SELL	$77.76 - $92.7 $183,202 - $218,401	-2,356 Reduced 38.79%	3,718 $313,000
Q2 2022 Jul 12, 2022	SELL	$69.9 - $91.49 $242,133 - $316,921	-3,464 Reduced 36.32%	6,074 $464,000
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $680,466 - $1 Million	-8,582 Reduced 47.36%	9,538 $868,000
Q4 2021 Jan 12, 2022	SELL	$106.07 - $116.97 $998,649 - $1.1 Million	-9,415 Reduced 34.19%	18,120 $2.12 Million
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $97,844 - $111,815	-887 Reduced 3.12%	27,535 $3.04 Million
Q2 2021 Jul 13, 2021	SELL	$109.38 - $118.34 $1.09 Million - $1.18 Million	-9,939 Reduced 25.91%	28,422 $3.18 Million
Q1 2021 Apr 13, 2021	SELL	$96.81 - $111.34 $546,105 - $628,068	-5,641 Reduced 12.82%	38,361 $4.19 Million
Q4 2020 Jan 12, 2021	BUY	$85.97 - $106.98 $75,825 - $94,356	882 Added 2.05%	44,002 $4.71 Million
Q3 2020 Oct 09, 2020	BUY	$72.65 - $88.38 $131,351 - $159,791	1,808 Added 4.38%	43,120 $3.71 Million
Q2 2020 Jul 08, 2020	BUY	$62.62 - $83.56 $76,083 - $101,525	1,215 Added 3.03%	41,312 $3.04 Million
Q1 2020 Apr 08, 2020	BUY	$56.33 - $93.75 $91,479 - $152,250	1,624 Added 4.22%	40,097 $2.64 Million
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $216,772 - $235,355	2,651 Added 7.4%	38,473 $3.38 Million
Q3 2019 Oct 11, 2019	SELL	$84.55 - $99.11 $115,579 - $135,483	-1,367 Reduced 3.68%	35,822 $3.17 Million
Q2 2019 Jul 12, 2019	BUY	$73.96 - $84.69 $84,980 - $97,308	1,149 Added 3.19%	37,189 $3.12 Million
Q1 2019 Apr 11, 2019	SELL	$61.53 - $74.34 $1.9 Million - $2.29 Million	-30,812 Reduced 46.09%	36,040 $2.68 Million
Q4 2018 Jan 16, 2019	BUY	$54.86 - $68.72 $2.08 Million - $2.6 Million	37,866 Added 130.64%	66,852 $4.31 Million
Q3 2018 Oct 11, 2018	BUY	$48.61 - $57.45 $304,347 - $359,694	6,261 Added 27.55%	28,986 $1.65 Million
Q2 2018 Jul 13, 2018	BUY	$48.54 - $59.83 $222,604 - $274,380	4,586 Added 25.28%	22,725 $1.11 Million
Q1 2018 Apr 16, 2018	BUY	$53.77 - $61.69 $209,057 - $239,850	3,888 Added 27.28%	18,139 $1.05 Million
Q4 2017 Jan 19, 2018	BUY	$53.81 - $59.7 $61,612 - $68,356	1,145 Added 8.74%	14,251 $818,000
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $690,686 - $722,795	13,106	13,106 $704,000

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 $115B
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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.

Account