A detailed history of Cape Ann Savings Bank transactions in Starbucks Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 4,240 shares of SBUX stock, worth $372,992. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,240
Previous 14,300 70.35%
Holding current value
$372,992
Previous $1.11 Million 62.89%
% of portfolio
0.24%
Previous 0.69%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$72.51 - $98.6 $729,450 - $991,916
-10,060 Reduced 70.35%
4,240 $413,000
Q2 2024

Jul 25, 2024

SELL
$72.5 - $91.53 $19,285 - $24,346
-266 Reduced 1.83%
14,300 $1.11 Million
Q1 2024

May 13, 2024

SELL
$90.12 - $97.3 $11,985 - $12,940
-133 Reduced 0.9%
14,566 $1.33 Million
Q4 2023

Mar 15, 2024

BUY
$89.48 - $107.21 $39,192 - $46,957
438 Added 3.07%
14,699 $1.41 Million
Q3 2023

Oct 25, 2023

SELL
$91.08 - $102.92 $8,197 - $9,262
-90 Reduced 0.63%
14,261 $1.3 Million
Q2 2023

Sep 18, 2023

BUY
$97.52 - $114.56 $32,571 - $38,263
334 Added 2.38%
14,351 $1.42 Million
Q1 2023

Sep 18, 2023

SELL
$98.34 - $109.99 $37,664 - $42,126
-383 Reduced 2.66%
14,017 $1.46 Million
Q4 2022

Sep 18, 2023

SELL
$83.76 - $105.05 $12,312 - $15,442
-147 Reduced 1.02%
14,204 $1.41 Million
Q3 2022

Sep 18, 2023

BUY
$77.76 - $92.7 $7,076 - $8,435
91 Added 0.64%
14,400 $1.21 Million
Q2 2022

Aug 24, 2022

BUY
$69.9 - $91.49 $11,184 - $14,638
160 Added 1.13%
14,309 $1.09 Million
Q1 2022

May 18, 2022

SELL
$79.29 - $116.68 $34,015 - $50,055
-429 Reduced 2.94%
14,149 $1.29 Million
Q4 2021

Feb 16, 2022

BUY
$106.07 - $116.97 $50,383 - $55,560
475 Added 3.37%
14,578 $1.71 Million
Q3 2021

Nov 22, 2021

SELL
$110.31 - $126.06 $6,067 - $6,933
-55 Reduced 0.39%
14,103 $1.56 Million
Q2 2021

Aug 17, 2021

BUY
$109.38 - $118.34 $25,157 - $27,218
230 Added 1.65%
14,158 $1.58 Million
Q1 2021

May 25, 2021

SELL
$96.81 - $111.34 $46,371 - $53,331
-479 Reduced 3.32%
13,928 $1.52 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $23,125 - $28,777
269 Added 1.9%
14,407 $1.54 Million
Q2 2020

Aug 11, 2020

BUY
$62.62 - $83.56 $459,192 - $612,745
7,333 Added 107.76%
14,138 $1.04 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $154,219 - $180,776
1,824 Added 36.62%
6,805 $602,000
Q2 2019

Jul 31, 2019

BUY
$73.96 - $84.69 $92,819 - $106,285
1,255 Added 33.68%
4,981 $417,000
Q4 2018

Feb 15, 2019

BUY
$54.86 - $68.72 $204,408 - $256,050
3,726 New
3,726 $239,000

Others Institutions Holding SBUX

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...
More about SBUX
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