Summit Financial Group, Inc. Starbucks Corp Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Summit Financial Group, Inc. holds 3,441 shares of SBUX stock, worth $340,211. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,441

Previous 3,441 -0.0%

Holding current value

$340,211

Previous $330,000 4.85%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$89.48 - $107.21 $15,390 - $18,440	-172 Reduced 4.76%	3,441 $330,000
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $27,324 - $30,876	-300 Reduced 7.67%	3,613 $329,000
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $48,760 - $57,280	-500 Reduced 11.33%	3,913 $387,000
Q4 2022 Jan 09, 2023	SELL	$83.76 - $105.05 $10,470 - $13,131	-125 Reduced 2.75%	4,413 $438,000
Q3 2022 Oct 12, 2022	BUY	$77.76 - $92.7 $16,951 - $20,208	218 Added 5.05%	4,538 $382,000
Q1 2022 Apr 08, 2022	SELL	$79.29 - $116.68 $156,994 - $231,026	-1,980 Reduced 31.43%	4,320 $393,000
Q4 2021 Jan 10, 2022	BUY	$106.07 - $116.97 $119,328 - $131,591	1,125 Added 21.74%	6,300 $737,000
Q2 2020 Jul 06, 2020	BUY	$62.62 - $83.56 $31,936 - $42,615	510 Added 10.93%	5,175 $381,000
Q3 2019 Oct 09, 2019	BUY	$84.55 - $99.11 $38,132 - $44,698	451 Added 10.7%	4,665 $412,000
Q2 2019 Jul 03, 2019	BUY	$73.96 - $84.69 $28,770 - $32,944	389 Added 10.17%	4,214 $353,000
Q3 2018 Oct 03, 2018	BUY	$48.61 - $57.45 $185,933 - $219,746	3,825 New	3,825 $217,000
Q2 2018 Jul 03, 2018	SELL	$48.54 - $59.83 $185,665 - $228,849	-3,825 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$53.77 - $61.69 $205,670 - $235,964	3,825 New	3,825 $221,000

Others Institutions Holding SBUX

# of Institutions

2,580

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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

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Summit Financial Group, Inc. Starbucks Corp Transaction History