A detailed history of Argent Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Argent Trust CO holds 115,765 shares of SBUX stock, worth $11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
115,765
Previous 118,385 2.21%
Holding current value
$11 Million
Previous $9.22 Million 22.45%
% of portfolio
0.47%
Previous 0.41%

Shares

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

Nov 13, 2024

SELL
$72.51 - $98.6 $189,976 - $258,331
-2,620 Reduced 2.21%
115,765 $11.3 Million
Q2 2024

Aug 12, 2024

SELL
$72.5 - $91.53 $45,892 - $57,938
-633 Reduced 0.53%
118,385 $9.22 Million
Q1 2024

May 10, 2024

BUY
$90.12 - $97.3 $252,426 - $272,537
2,801 Added 2.41%
119,018 $10.9 Million
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $781,339 - $936,157
8,732 Added 8.12%
116,217 $11.2 Million
Q3 2023

Nov 08, 2023

BUY
$91.08 - $102.92 $200,011 - $226,012
2,196 Added 2.09%
107,485 $9.81 Million
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $950,429 - $1.12 Million
9,746 Added 10.2%
105,289 $10.4 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $5,015 - $5,609
-51 Reduced 0.05%
95,543 $9.95 Million
Q4 2022

Feb 10, 2023

SELL
$83.76 - $105.05 $253,206 - $317,566
-3,023 Reduced 3.07%
95,594 $9.48 Million
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $410,261 - $489,085
5,276 Added 5.65%
98,617 $8.31 Million
Q2 2022

Aug 11, 2022

SELL
$69.9 - $91.49 $163,146 - $213,537
-2,334 Reduced 2.44%
93,341 $7.13 Million
Q1 2022

May 11, 2022

SELL
$79.29 - $116.68 $150,492 - $221,458
-1,898 Reduced 1.95%
95,675 $8.7 Million
Q4 2021

Feb 09, 2022

BUY
$106.07 - $116.97 $129,617 - $142,937
1,222 Added 1.27%
97,573 $11.4 Million
Q3 2021

Nov 09, 2021

SELL
$110.31 - $126.06 $331,371 - $378,684
-3,004 Reduced 3.02%
96,351 $10.6 Million
Q2 2021

Aug 09, 2021

BUY
$109.38 - $118.34 $393,330 - $425,550
3,596 Added 3.76%
99,355 $11.1 Million
Q1 2021

May 12, 2021

BUY
$96.81 - $111.34 $98,455 - $113,232
1,017 Added 1.07%
95,759 $10.5 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $86,141 - $107,193
1,002 Added 1.07%
94,742 $10.1 Million
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $349,882 - $425,638
4,816 Added 5.42%
93,740 $8.05 Million
Q2 2020

Aug 04, 2020

BUY
$62.62 - $83.56 $915,316 - $1.22 Million
14,617 Added 19.67%
88,924 $6.54 Million
Q1 2020

May 11, 2020

BUY
$56.33 - $93.75 $516,151 - $859,031
9,163 Added 14.07%
74,307 $4.89 Million
Q4 2019

Feb 11, 2020

SELL
$81.77 - $88.78 $124,045 - $134,679
-1,517 Reduced 2.28%
65,144 $5.73 Million
Q3 2019

Nov 12, 2019

BUY
$84.55 - $99.11 $684,094 - $801,899
8,091 Added 13.81%
66,661 $5.9 Million
Q2 2019

Aug 13, 2019

BUY
$73.96 - $84.69 $19,451 - $22,273
263 Added 0.45%
58,570 $4.91 Million
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $89,833 - $108,536
-1,460 Reduced 2.44%
58,307 $4.33 Million
Q4 2018

Feb 06, 2019

SELL
$54.86 - $68.72 $457,532 - $573,124
-8,340 Reduced 12.25%
59,767 $3.85 Million
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $2.02 Million - $2.38 Million
41,466 Added 155.65%
68,107 $3.86 Million
Q2 2018

Apr 15, 2019

BUY
$48.54 - $59.83 $322,888 - $397,989
6,652 Added 33.28%
26,641 $1.3 Million
Q2 2018

Aug 15, 2018

BUY
$48.54 - $59.83 $81,207 - $100,095
1,673 Added 9.13%
19,989 $977,000
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $381,498 - $437,690
7,095 Added 63.23%
18,316 $1.06 Million
Q4 2017

Feb 12, 2018

BUY
$53.81 - $59.7 $30,940 - $34,327
575 Added 5.4%
11,221 $645,000
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $561,044 - $587,126
10,646
10,646 $572,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $109B
  • 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 Argent Trust CO Portfolio

Follow Argent Trust CO 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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.