Boston Trust Walden Corp Starbucks Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Starbucks Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 819,084 shares of SBUX stock, worth $80.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

819,084

Previous 911,256 10.11%

Holding current value

$80.8 Million

Previous $70.9 Million 12.56%

% of portfolio

0.56%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $6.68 Million - $9.09 Million	-92,172 Reduced 10.11%	819,084 $79.9 Million
Q2 2024 Jul 19, 2024	BUY	$72.5 - $91.53 $12.9 Million - $16.3 Million	177,545 Added 24.2%	911,256 $70.9 Million
Q1 2024 Apr 22, 2024	BUY	$90.12 - $97.3 $4.43 Million - $4.78 Million	49,116 Added 7.17%	733,711 $67.1 Million
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $566,945 - $679,282	6,336 Added 0.93%	684,595 $65.7 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $481,266 - $543,829	-5,284 Reduced 0.77%	678,259 $61.9 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $2.39 Million - $2.81 Million	-24,551 Reduced 3.47%	683,543 $67.7 Million
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $3.71 Million - $4.15 Million	-37,756 Reduced 5.06%	708,094 $73.7 Million
Q4 2022 Jan 20, 2023	BUY	$83.76 - $105.05 $837,432 - $1.05 Million	9,998 Added 1.36%	745,850 $0
Q3 2022 Oct 19, 2022	SELL	$77.76 - $92.7 $1.61 Million - $1.92 Million	-20,739 Reduced 2.74%	735,852 $62 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $180,691 - $236,501	-2,585 Reduced 0.34%	756,591 $57.8 Million
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $1.29 Million - $1.9 Million	16,257 Added 2.19%	759,176 $69.1 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $1.14 Million - $1.26 Million	-10,735 Reduced 1.42%	742,919 $86.9 Million
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $2.17 Million - $2.48 Million	-19,643 Reduced 2.54%	753,654 $83.1 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $194,477 - $210,408	1,778 Added 0.23%	773,297 $86.5 Million
Q1 2021 Apr 21, 2021	SELL	$96.81 - $111.34 $1.03 Million - $1.19 Million	-10,662 Reduced 1.36%	771,519 $84.3 Million
Q4 2020 Jan 15, 2021	SELL	$85.97 - $106.98 $2.05 Million - $2.55 Million	-23,862 Reduced 2.96%	782,181 $83.7 Million
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $48,893 - $59,479	673 Added 0.08%	806,043 $69.3 Million
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $2.72 Million - $3.64 Million	-43,509 Reduced 5.13%	805,370 $59.3 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $764,679 - $1.27 Million	13,575 Added 1.63%	848,879 $55.8 Million
Q4 2019 Jan 10, 2020	BUY	$81.77 - $88.78 $304,593 - $330,705	3,725 Added 0.45%	835,304 $73.4 Million
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $937,659 - $1.1 Million	-11,090 Reduced 1.32%	831,579 $73.5 Million
Q2 2019 Jul 25, 2019	BUY	$73.96 - $84.69 $954,157 - $1.09 Million	12,901 Added 1.55%	842,669 $70.6 Million
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $2.12 Million - $2.56 Million	34,485 Added 4.34%	829,768 $61.7 Million
Q4 2018 Jan 17, 2019	SELL	$54.86 - $68.72 $914,241 - $1.15 Million	-16,665 Reduced 2.05%	795,283 $51.2 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $3.46 Million - $4.08 Million	-71,100 Reduced 8.05%	811,948 $46.2 Million
Q2 2018 Jul 25, 2018	BUY	$48.54 - $59.83 $370,602 - $456,802	7,635 Added 0.87%	883,048 $43.1 Million
Q1 2018 Apr 13, 2018	BUY	$53.77 - $61.69 $388,757 - $446,018	7,230 Added 0.83%	875,413 $50.7 Million
Q4 2017 Jan 29, 2018	BUY	$53.81 - $59.7 $1.16 Million - $1.29 Million	21,620 Added 2.55%	868,183 $49.9 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $44.6 Million - $46.7 Million	846,563	846,563 $45.5 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

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Boston Trust Walden Corp Starbucks Corp Transaction History