Bath Savings Trust CO Starbucks Corp Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 37,707 shares of SBUX stock, worth $3.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,707

Previous 65,836 42.73%

Holding current value

$3.86 Million

Previous $5.13 Million 28.27%

% of portfolio

0.37%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$72.51 - $98.6 $2.04 Million - $2.77 Million	-28,129 Reduced 42.73%	37,707 $3.68 Million
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $1.73 Million - $2.19 Million	-23,901 Reduced 26.63%	65,836 $5.13 Million
Q1 2024 Apr 08, 2024	BUY	$90.12 - $97.3 $361,110 - $389,881	4,007 Added 4.67%	89,737 $8.2 Million
Q4 2023 Jan 09, 2024	BUY	$89.48 - $107.21 $138,515 - $165,961	1,548 Added 1.84%	85,730 $8.23 Million
Q3 2023 Oct 12, 2023	SELL	$91.08 - $102.92 $158,934 - $179,595	-1,745 Reduced 2.03%	84,182 $7.68 Million
Q2 2023 Jul 12, 2023	SELL	$97.52 - $114.56 $151,058 - $177,453	-1,549 Reduced 1.77%	85,927 $8.51 Million
Q1 2023 Apr 12, 2023	SELL	$98.34 - $109.99 $167,178 - $186,983	-1,700 Reduced 1.91%	87,476 $9.11 Million
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $502,811 - $630,615	-6,003 Reduced 6.31%	89,176 $8.85 Million
Q3 2022 Oct 05, 2022	SELL	$77.76 - $92.7 $500,696 - $596,895	-6,439 Reduced 6.34%	95,179 $8.02 Million
Q2 2022 Jul 07, 2022	SELL	$69.9 - $91.49 $2.83 Million - $3.71 Million	-40,544 Reduced 28.52%	101,618 $7.76 Million
Q1 2022 Apr 07, 2022	SELL	$79.29 - $116.68 $699,496 - $1.03 Million	-8,822 Reduced 5.84%	142,162 $12.9 Million
Q4 2021 Jan 03, 2022	SELL	$106.07 - $116.97 $155,710 - $171,711	-1,468 Reduced 0.96%	150,984 $17.7 Million
Q3 2021 Oct 06, 2021	BUY	$110.31 - $126.06 $366,670 - $419,023	3,324 Added 2.23%	152,452 $16.8 Million
Q2 2021 Jul 07, 2021	SELL	$109.38 - $118.34 $162,429 - $175,734	-1,485 Reduced 0.99%	149,128 $16.7 Million
Q1 2021 Apr 08, 2021	SELL	$96.81 - $111.34 $11,617 - $13,360	-120 Reduced 0.08%	150,613 $16.5 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $579,867 - $721,580	6,745 Added 4.68%	150,733 $16.1 Million
Q3 2020 Oct 01, 2020	SELL	$72.65 - $88.38 $56,303 - $68,494	-775 Reduced 0.54%	143,988 $12.4 Million
Q2 2020 Jul 06, 2020	SELL	$62.62 - $83.56 $52,851 - $70,524	-844 Reduced 0.58%	144,763 $10.7 Million
Q1 2020 Apr 01, 2020	BUY	$56.33 - $93.75 $287,114 - $477,843	5,097 Added 3.63%	145,607 $9.57 Million
Q4 2019 Jan 09, 2020	BUY	$81.77 - $88.78 $197,556 - $214,492	2,416 Added 1.75%	140,510 $12.4 Million
Q3 2019 Oct 03, 2019	SELL	$84.55 - $99.11 $53,097 - $62,241	-628 Reduced 0.45%	138,094 $12.2 Million
Q2 2019 Jul 01, 2019	BUY	$73.96 - $84.69 $62,496 - $71,563	845 Added 0.61%	138,722 $11.6 Million
Q1 2019 Apr 02, 2019	BUY	$61.53 - $74.34 $25,227 - $30,479	410 Added 0.3%	137,877 $10.3 Million
Q4 2018 Jan 04, 2019	BUY	$54.86 - $68.72 $158,271 - $198,257	2,885 Added 2.14%	137,467 $8.85 Million
Q3 2018 Oct 05, 2018	SELL	$48.61 - $57.45 $602,764 - $712,380	-12,400 Reduced 8.44%	134,582 $7.65 Million
Q2 2018 Jul 05, 2018	SELL	$48.54 - $59.83 $116,447 - $143,532	-2,399 Reduced 1.61%	146,982 $7.18 Million
Q1 2018 Apr 03, 2018	BUY	$53.77 - $61.69 $52,694 - $60,456	980 Added 0.66%	149,381 $8.65 Million
Q4 2017 Jan 10, 2018	BUY	$53.81 - $59.7 $178,433 - $197,965	3,316 Added 2.29%	148,401 $8.52 Million
Q3 2017 Oct 02, 2017	BUY	$52.7 - $55.15 $7.65 Million - $8 Million	145,085	145,085 $7.79 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Starbucks Corp Transaction History