Arrow Financial Corp Starbucks Corp Transaction History

Arrow Financial Corp

  • $1.07 Billion
  • Q3 2024

A detailed history of Arrow Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Arrow Financial Corp holds 5,115 shares of SBUX stock, worth $459,889. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,115
Previous 12,192 58.05%
Holding current value
$459,889
Previous $949,000 47.52%
% of portfolio
0.05%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$72.51 - $98.6 $513,153 - $697,792
-7,077 Reduced 58.05%
5,115 $498,000
Q2 2024

Jul 30, 2024
SELL
$72.5 - $91.53 $420,137 - $530,416
-5,795 Reduced 32.22%
12,192 $949,000
Q1 2024

May 21, 2024
SELL
$90.12 - $97.3 $17,212 - $18,584
-191 Reduced 1.05%
17,987 $1.64 Million
Q4 2023

Feb 12, 2024
SELL
$89.48 - $107.21 $28,902 - $34,628
-323 Reduced 1.75%
18,178 $1.75 Million
Q3 2023

Nov 09, 2023
SELL
$91.08 - $102.92 $13,024 - $14,717
-143 Reduced 0.77%
18,501 $1.69 Million
Q2 2023

Aug 09, 2023
SELL
$97.52 - $114.56 $195,527 - $229,692
-2,005 Reduced 9.71%
18,644 $1.85 Million
Q1 2023

May 03, 2023
SELL
$98.34 - $109.99 $90,079 - $100,750
-916 Reduced 4.25%
20,649 $2.15 Million
Q4 2022

Feb 01, 2023
SELL
$83.76 - $105.05 $60,977 - $76,476
-728 Reduced 3.27%
21,565 $2.14 Million
Q3 2022

Nov 07, 2022
SELL
$77.76 - $92.7 $29,937 - $35,689
-385 Reduced 1.7%
22,293 $1.88 Million
Q2 2022

Jul 25, 2022
SELL
$69.9 - $91.49 $18,104 - $23,695
-259 Reduced 1.13%
22,678 $1.73 Million
Q1 2022

Apr 26, 2022
SELL
$79.29 - $116.68 $1,982 - $2,917
-25 Reduced 0.11%
22,937 $2.09 Million
Q4 2021

Jan 28, 2022
SELL
$106.07 - $116.97 $210,230 - $231,834
-1,982 Reduced 7.95%
22,962 $2.69 Million
Q3 2021

Oct 21, 2021
SELL
$110.31 - $126.06 $67,509 - $77,148
-612 Reduced 2.39%
24,944 $2.75 Million
Q2 2021

Jul 21, 2021
SELL
$109.38 - $118.34 $54,580 - $59,051
-499 Reduced 1.92%
25,556 $2.86 Million
Q1 2021

Apr 30, 2021
SELL
$96.81 - $111.34 $66,411 - $76,379
-686 Reduced 2.57%
26,055 $2.85 Million
Q4 2020

Feb 08, 2021
SELL
$85.97 - $106.98 $62,672 - $77,988
-729 Reduced 2.65%
26,741 $2.86 Million
Q3 2020

Nov 06, 2020
SELL
$72.65 - $88.38 $28,914 - $35,175
-398 Reduced 1.43%
27,470 $2.36 Million
Q2 2020

Jul 27, 2020
SELL
$62.62 - $83.56 $16,281 - $21,725
-260 Reduced 0.92%
27,868 $2.05 Million
Q1 2020

Apr 21, 2020
BUY
$56.33 - $93.75 $27,376 - $45,562
486 Added 1.76%
28,128 $1.85 Million
Q4 2019

Feb 10, 2020
SELL
$81.77 - $88.78 $9,485 - $10,298
-116 Reduced 0.42%
27,642 $2.43 Million
Q3 2019

Oct 28, 2019
SELL
$84.55 - $99.11 $118,370 - $138,754
-1,400 Reduced 4.8%
27,758 $2.45 Million
Q2 2019

Jul 26, 2019
SELL
$73.96 - $84.69 $76,326 - $87,400
-1,032 Reduced 3.42%
29,158 $2.44 Million
Q1 2019

Apr 26, 2019
BUY
$61.53 - $74.34 $1,784 - $2,155
29 Added 0.1%
30,190 $2.24 Million
Q4 2018

Feb 04, 2019
SELL
$54.86 - $68.72 $21,669 - $27,144
-395 Reduced 1.29%
30,161 $1.94 Million
Q3 2018

Oct 11, 2018
SELL
$48.61 - $57.45 $790,155 - $933,849
-16,255 Reduced 34.72%
30,556 $1.74 Million
Q2 2018

Jul 30, 2018
BUY
$48.54 - $59.83 $161,686 - $199,293
3,331 Added 7.66%
46,811 $2.29 Million
Q1 2018

Apr 25, 2018
BUY
$53.77 - $61.69 $491,565 - $563,969
9,142 Added 26.62%
43,480 $2.52 Million
Q4 2017

Feb 05, 2018
BUY
$53.81 - $59.7 $807 - $895
15 Added 0.04%
34,338 $1.97 Million
Q3 2017

Oct 18, 2017
BUY
$52.7 - $55.15 $1.81 Million - $1.89 Million
34,323
34,323 $1.84 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

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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

Track Arrow Financial Corp Portfolio

Follow Arrow Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email