Park National Corp Starbucks Corp Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Starbucks Corp stock. As of the latest transaction made, Park National Corp holds 2,889 shares of SBUX stock, worth $259,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,889

Previous 3,009 3.99%

Holding current value

$259,749

Previous $234,000 20.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$72.51 - $98.6 $8,701 - $11,832	-120 Reduced 3.99%	2,889 $281,000
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $5,292 - $6,681	-73 Reduced 2.37%	3,009 $234,000
Q1 2024 Apr 01, 2024	BUY	$90.12 - $97.3 $31,451 - $33,957	349 Added 12.77%	3,082 $281,000
Q4 2023 Jan 02, 2024	SELL	$89.48 - $107.21 $8,948 - $10,721	-100 Reduced 3.53%	2,733 $262,000
Q3 2023 Oct 02, 2023	SELL	$91.08 - $102.92 $2,641 - $2,984	-29 Reduced 1.01%	2,833 $258,000
Q2 2023 Jul 03, 2023	SELL	$97.52 - $114.56 $8,289 - $9,737	-85 Reduced 2.88%	2,862 $283,000
Q1 2023 Apr 03, 2023	BUY	$98.34 - $109.99 $7,965 - $8,909	81 Added 2.83%	2,947 $306,000
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $10,637 - $13,341	-127 Reduced 4.24%	2,866 $284,000
Q3 2022 Oct 03, 2022	BUY	$77.76 - $92.7 $11,664 - $13,905	150 Added 5.28%	2,993 $252,000
Q2 2022 Jul 01, 2022	BUY	$69.9 - $91.49 $198,725 - $260,106	2,843 New	2,843 $217,000
Q1 2022 Apr 01, 2022	SELL	$79.29 - $116.68 $157,469 - $231,726	-1,986 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$106.07 - $116.97 $93,978 - $103,635	-886 Reduced 30.85%	1,986 $232,000
Q3 2021 Oct 01, 2021	SELL	$110.31 - $126.06 $32,651 - $37,313	-296 Reduced 9.34%	2,872 $316,000
Q2 2021 Jul 01, 2021	SELL	$109.38 - $118.34 $36,642 - $39,643	-335 Reduced 9.56%	3,168 $354,000
Q2 2020 Jul 01, 2020	SELL	$62.62 - $83.56 $7,076 - $9,442	-113 Reduced 3.13%	3,503 $258,000
Q1 2020 Apr 01, 2020	SELL	$56.33 - $93.75 $8,900 - $14,812	-158 Reduced 4.19%	3,616 $238,000
Q4 2019 Jan 02, 2020	BUY	$81.77 - $88.78 $12,101 - $13,139	148 Added 4.08%	3,774 $332,000
Q3 2019 Oct 01, 2019	SELL	$84.55 - $99.11 $38,047 - $44,599	-450 Reduced 11.04%	3,626 $321,000
Q2 2019 Jul 01, 2019	SELL	$73.96 - $84.69 $163,821 - $187,588	-2,215 Reduced 35.21%	4,076 $342,000
Q1 2019 Apr 01, 2019	BUY	$61.53 - $74.34 $14,582 - $17,618	237 Added 3.91%	6,291 $468,000
Q4 2018 Jan 02, 2019	SELL	$54.86 - $68.72 $41,474 - $51,952	-756 Reduced 11.1%	6,054 $390,000
Q3 2018 Oct 02, 2018	BUY	$48.61 - $57.45 $13,124 - $15,511	270 Added 4.13%	6,810 $387,000
Q2 2018 Jul 02, 2018	BUY	$48.54 - $59.83 $37,230 - $45,889	767 Added 13.29%	6,540 $319,000
Q1 2018 Apr 02, 2018	SELL	$53.77 - $61.69 $7,796 - $8,945	-145 Reduced 2.45%	5,773 $334,000
Q4 2017 Jan 02, 2018	BUY	$53.81 - $59.7 $29,057 - $32,238	540 Added 10.04%	5,918 $340,000
Q3 2017 Oct 02, 2017	BUY	$52.7 - $55.15 $283,420 - $296,596	5,378	5,378 $289,000

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 $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...

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Park National Corp Starbucks Corp Transaction History