Bryn Mawr Trust CO Starbucks Corp Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 24,310 shares of SBUX stock, worth $2.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,310
Previous 23,899 1.72%
Holding current value
$2.75 Million
Previous $2.33 Million 4.89%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$87.44 - $102.5 $35,937 - $42,127
411 Added 1.72%
24,310 $2.22 Million
Q3 2024

Nov 25, 2024
BUY
$72.51 - $98.6 $1.19 Million - $1.62 Million
16,385 Added 218.06%
23,899 $2.33 Million
Q2 2024

Aug 08, 2024
SELL
$72.5 - $91.53 $48,647 - $61,416
-671 Reduced 8.2%
7,514 $584,000
Q1 2024

May 14, 2024
SELL
$90.12 - $97.3 $52,449 - $56,628
-582 Reduced 6.64%
8,185 $748,000
Q3 2023

Nov 15, 2023
SELL
$91.08 - $102.92 $37,798 - $42,711
-415 Reduced 4.52%
8,767 $800,000
Q2 2023

Aug 11, 2023
SELL
$97.52 - $114.56 $1,462 - $1,718
-15 Reduced 0.16%
9,182 $909,000
Q1 2023

May 15, 2023
SELL
$98.34 - $109.99 $38,647 - $43,226
-393 Reduced 4.1%
9,197 $958,000
Q4 2022

Feb 10, 2023
SELL
$83.76 - $105.05 $19,264 - $24,161
-230 Reduced 2.34%
9,590 $951,000
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $88,879 - $105,956
-1,143 Reduced 10.43%
9,820 $827,000
Q2 2022

Aug 11, 2022
SELL
$69.9 - $91.49 $34,600 - $45,287
-495 Reduced 4.32%
10,963 $837,000
Q1 2022

May 16, 2022
SELL
$79.29 - $116.68 $59,467 - $87,510
-750 Reduced 6.14%
11,458 $1.04 Million
Q4 2021

Feb 10, 2022
SELL
$106.07 - $116.97 $43,700 - $48,191
-412 Reduced 3.26%
12,208 $1.43 Million
Q3 2021

Oct 26, 2021
BUY
$110.31 - $126.06 $220 - $252
2 Added 0.02%
12,620 $1.39 Million
Q2 2021

Jul 29, 2021
SELL
$109.38 - $118.34 $27,235 - $29,466
-249 Reduced 1.94%
12,618 $1.41 Million
Q1 2021

Apr 23, 2021
BUY
$96.81 - $111.34 $968 - $1,113
10 Added 0.08%
12,867 $1.41 Million
Q3 2020

Nov 12, 2020
SELL
$72.65 - $88.38 $190,778 - $232,085
-2,626 Reduced 16.96%
12,857 $1.11 Million
Q2 2020

Aug 13, 2020
SELL
$62.62 - $83.56 $115,032 - $153,499
-1,837 Reduced 10.61%
15,483 $1.14 Million
Q1 2020

May 08, 2020
BUY
$56.33 - $93.75 $73,510 - $122,343
1,305 Added 8.15%
17,320 $1.14 Million
Q4 2019

Feb 11, 2020
SELL
$81.77 - $88.78 $23,876 - $25,923
-292 Reduced 1.79%
16,015 $1.41 Million
Q3 2019

Oct 24, 2019
SELL
$84.55 - $99.11 $39,823 - $46,680
-471 Reduced 2.81%
16,307 $1.44 Million
Q2 2019

Aug 15, 2019
SELL
$73.96 - $84.69 $192,148 - $220,024
-2,598 Reduced 13.41%
16,778 $1.41 Million
Q1 2019

May 15, 2019
SELL
$61.53 - $74.34 $114,199 - $137,975
-1,856 Reduced 8.74%
19,376 $1.44 Million
Q4 2018

Feb 15, 2019
BUY
$54.86 - $68.72 $26,497 - $33,191
483 Added 2.33%
21,232 $1.37 Million
Q3 2018

Nov 15, 2018
SELL
$48.61 - $57.45 $29,311 - $34,642
-603 Reduced 2.82%
20,749 $1.18 Million
Q2 2018

Aug 14, 2018
SELL
$48.54 - $59.83 $180,083 - $221,969
-3,710 Reduced 14.8%
21,352 $1.04 Million
Q1 2018

May 15, 2018
SELL
$53.77 - $61.69 $51,619 - $59,222
-960 Reduced 3.69%
25,062 $1.45 Million
Q4 2017

Aug 28, 2019
SELL
$53.81 - $59.7 $3,120 - $3,462
-58 Reduced 0.22%
26,022 $1.5 Million
Q4 2017

Feb 15, 2018
SELL
$53.81 - $59.7 $4,089 - $4,537
-76 Reduced 0.29%
26,080 $1.5 Million
Q3 2017

Nov 14, 2017
BUY
$52.7 - $55.15 $1.38 Million - $1.44 Million
26,156
26,156 $1.4 Million

Others Institutions Holding SBUX

# of Institutions
2,710
Shares Held
869M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $130B
  • 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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