Farmers National Bank Starbucks Corp Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Starbucks Corp stock. As of the latest transaction made, Farmers National Bank holds 61,181 shares of SBUX stock, worth $6.45 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

61,181

Holding current value

$6.45 Million

% of portfolio

1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$72.5 - $91.53 $4.44 Million - $5.6 Million	61,181 New	61,181 $4.76 Billion
Q1 2024 Aug 28, 2024	BUY	$90.12 - $97.3 $429,602 - $463,829	4,767 Added 8.88%	58,444 $5.34 Billion
Q4 2023 Aug 28, 2024	SELL	$89.48 - $107.21 $671,457 - $804,503	-7,504 Reduced 12.27%	53,677 $5.15 Billion
Q3 2023 Aug 28, 2024	BUY	$91.08 - $102.92 $261,399 - $295,380	2,870 Added 5.75%	52,764 $4.82 Billion
Q2 2023 Aug 28, 2024	SELL	$97.52 - $114.56 $1.1 Million - $1.29 Million	-11,287 Reduced 18.45%	49,894 $4.94 Billion
Q1 2023 Aug 28, 2024	BUY	$98.34 - $109.99 $38,254 - $42,786	389 Added 0.8%	49,277 $5.13 Billion
Q4 2022 Aug 28, 2024	BUY	$83.76 - $105.05 $66,002 - $82,779	788 Added 1.64%	48,888 $4.85 Billion
Q3 2022 Aug 28, 2024	BUY	$77.76 - $92.7 $63,607 - $75,828	818 Added 1.73%	48,100 $4.05 Billion
Q2 2022 Aug 28, 2024	SELL	$69.9 - $91.49 $971,540 - $1.27 Million	-13,899 Reduced 22.72%	47,282 $3.61 Billion
Q1 2022 Aug 28, 2024	BUY	$79.29 - $116.68 $88,329 - $129,981	1,114 Added 2.5%	45,640 $4.15 Billion
Q4 2021 Aug 28, 2024	SELL	$106.07 - $116.97 $43,594 - $48,074	-411 Reduced 0.91%	44,526 $5.21 Billion
Q3 2021 Aug 28, 2024	SELL	$110.31 - $126.06 $24,709 - $28,237	-224 Reduced 0.5%	44,937 $4.96 Million
Q2 2021 Aug 28, 2024	BUY	$109.38 - $118.34 $160,132 - $173,249	1,464 Added 3.35%	45,161 $0
Q1 2021 Aug 28, 2024	SELL	$96.81 - $111.34 $1.69 Million - $1.95 Million	-17,484 Reduced 28.58%	43,697 $4.77 Billion
Q4 2020 Aug 28, 2024	SELL	$85.97 - $106.98 $1.4 Million - $1.74 Million	-16,244 Reduced 26.55%	44,937 $4.81 Billion

Others Institutions Holding SBUX

# of Institutions

2,718

Shares Held

870M

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 $121B
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 Farmers National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Farmers National Bank with notifications on news.

Account

Farmers National Bank Starbucks Corp Transaction History