City Holding CO Starbucks Corp Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Starbucks Corp stock. As of the latest transaction made, City Holding CO holds 28,517 shares of SBUX stock, worth $3.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,517

Previous 25,465 11.99%

Holding current value

$3.27 Million

Previous $2.48 Million 4.71%

% of portfolio

0.39%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$87.44 - $102.5 $266,866 - $312,830	3,052 Added 11.99%	28,517 $2.6 Million
Q3 2024 Oct 08, 2024	BUY	$72.51 - $98.6 $149,878 - $203,806	2,067 Added 8.83%	25,465 $2.48 Million
Q2 2024 Jul 12, 2024	BUY	$72.5 - $91.53 $453,632 - $572,703	6,257 Added 36.5%	23,398 $1.82 Million
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $193,127 - $208,513	2,143 Added 14.29%	17,141 $1.57 Million
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $167,148 - $200,268	1,868 Added 14.23%	14,998 $1.44 Million
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $542,654 - $613,197	5,958 Added 83.07%	13,130 $1.2 Million
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $177,486 - $208,499	1,820 Added 34.01%	7,172 $710,000
Q1 2023 Apr 17, 2023	BUY	$98.34 - $109.99 $424,632 - $474,936	4,318 Added 417.6%	5,352 $557,000
Q2 2022 Jul 08, 2022	SELL	$69.9 - $91.49 $9,087 - $11,893	-130 Reduced 11.17%	1,034 $79,000
Q4 2021 Mar 11, 2022	SELL	$106.07 - $116.97 $37,124 - $40,939	-350 Reduced 23.12%	1,164 $107,000
Q3 2021 Oct 15, 2021	BUY	$110.31 - $126.06 $14,340 - $16,387	130 Added 9.39%	1,514 $167,000
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $19,688 - $21,301	-180 Reduced 11.51%	1,384 $155,000
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $4,162 - $4,787	43 Added 2.83%	1,564 $171,000
Q4 2020 Jan 12, 2021	BUY	$85.97 - $106.98 $17,194 - $21,396	200 Added 15.14%	1,521 $163,000
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $23,376 - $38,906	415 Added 45.81%	1,321 $87,000
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $5,157 - $6,045	61 Added 7.22%	906 $80,000
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $591 - $677	-8 Reduced 0.94%	845 $71,000
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $438 - $549	8 Added 0.95%	853 $55,000
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $1,935 - $2,220	36 Added 4.45%	845 $49,000
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $42,634 - $44,616	809	809 $43,000

Others Institutions Holding SBUX

# of Institutions

2,713

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $131B
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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account