A detailed history of Bath Savings Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 65,836 shares of SBUX stock, worth $6.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
65,836
Previous 89,737 26.63%
Holding current value
$6.03 Million
Previous $8.2 Million 37.51%
% of portfolio
0.55%
Previous 0.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $542,971 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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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