Cambridge Trust CO Starbucks Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Cambridge Trust CO holds 15,817 shares of SBUX stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,817

Previous 17,634 10.3%

Holding current value

$1.39 Million

Previous $1.69 Million 14.65%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$90.12 - $97.3 $163,748 - $176,794	-1,817 Reduced 10.3%	15,817 $1.45 Million
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $82,858 - $99,276	-926 Reduced 4.99%	17,634 $1.69 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $109,933 - $124,224	-1,207 Reduced 6.11%	18,560 $1.69 Million
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $124,435 - $146,178	-1,276 Reduced 6.06%	19,767 $1.96 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $62,937 - $70,393	-640 Reduced 2.95%	21,043 $2.19 Million
Q4 2022 Jan 09, 2023	SELL	$83.76 - $105.05 $112,740 - $141,397	-1,346 Reduced 5.84%	21,683 $2.15 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $190,512 - $227,115	-2,450 Reduced 9.62%	23,029 $1.94 Million
Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $2.5 Million - $3.28 Million	-35,831 Reduced 58.44%	25,479 $1.95 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $10.6 Million - $15.6 Million	-133,800 Reduced 68.58%	61,310 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.09 Million - $1.21 Million	10,315 Added 5.58%	195,110 $22.8 Million
Q3 2021 Nov 23, 2021	BUY	$110.31 - $126.06 $298,167 - $340,740	2,703 Added 1.48%	184,795 $20.4 Million
Q3 2021 Nov 16, 2021	SELL	$110.31 - $126.06 $40,814 - $46,642	-370 Reduced 0.2%	182,092 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $566,807 - $613,237	5,182 Added 2.92%	182,462 $20.4 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $339,319 - $390,246	-3,505 Reduced 1.94%	177,280 $19.4 Million
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $274,072 - $341,052	3,188 Added 1.8%	180,785 $19.3 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $167,240 - $203,450	2,302 Added 1.31%	177,597 $15.3 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $5.01 Million - $6.68 Million	79,948 Added 83.85%	175,295 $13.2 Million
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $431,037 - $717,375	-7,652 Reduced 7.43%	95,347 $6.27 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $183,246 - $198,955	2,241 Added 2.22%	102,999 $9.06 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $1.34 Million - $1.57 Million	-15,824 Reduced 13.57%	100,758 $8.91 Million
Q2 2019 Jul 29, 2019	BUY	$73.96 - $84.69 $1.21 Million - $1.38 Million	16,320 Added 16.28%	116,582 $0
Q1 2019 Apr 22, 2019	BUY	$61.53 - $74.34 $89,587 - $108,239	1,456 Added 1.47%	100,262 $7.45 Million
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $43,119 - $54,013	-786 Reduced 0.79%	98,806 $6.36 Million
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $758,802 - $896,794	-15,610 Reduced 13.55%	99,592 $5.66 Million
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $1.17 Million - $1.45 Million	-24,157 Reduced 17.33%	115,202 $5.63 Million
Q1 2018 Apr 27, 2018	SELL	$53.77 - $61.69 $11.3 Million - $12.9 Million	-209,646 Reduced 60.07%	139,359 $8.07 Million
Q4 2017 Jan 24, 2018	BUY	$53.81 - $59.7 $3.08 Million - $3.42 Million	57,215 Added 19.61%	349,005 $0
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $15.4 Million - $16.1 Million	291,790	291,790 $0

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Cambridge Trust CO Starbucks Corp Transaction History