A detailed history of Cape Cod Five Cents Savings Bank transactions in Starbucks Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 57,402 shares of SBUX stock, worth $4.37 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
57,402
Previous 56,540 1.52%
Holding current value
$4.37 Million
Previous $5.43 Million 3.37%
% of portfolio
0.51%
Previous 0.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $77,683 - $83,872
862 Added 1.52%
57,402 $5.25 Million
Q4 2023

Feb 15, 2024

SELL
$89.48 - $107.21 $5.33 Million - $6.39 Million
-59,580 Reduced 51.31%
56,540 $5.43 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $5.27 Million - $5.95 Million
57,851 Added 99.28%
116,120 $10.6 Million
Q2 2023

Aug 15, 2023

SELL
$97.52 - $114.56 $1.02 Million - $1.2 Million
-10,476 Reduced 15.24%
58,269 $5.77 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $52,021 - $58,184
529 Added 0.78%
68,745 $7.16 Million
Q4 2022

Feb 15, 2023

SELL
$90.45 - $105.05 $693,027 - $804,893
-7,662 Reduced 10.1%
68,216 $6.77 Million
Q3 2022

Nov 17, 2022

BUY
$77.76 - $92.7 $167,572 - $199,768
2,155 Added 2.92%
75,878 $6.39 Million
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $853,339 - $1.12 Million
12,208 Added 19.85%
73,723 $5.63 Million
Q1 2022

May 10, 2022

BUY
$79.29 - $116.68 $738,507 - $1.09 Million
9,314 Added 17.84%
61,515 $5.6 Million
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $42,215 - $46,554
-398 Reduced 0.76%
52,201 $6.11 Million
Q3 2021

Nov 05, 2021

BUY
$110.31 - $126.06 $194,255 - $221,991
1,761 Added 3.46%
52,599 $5.8 Million
Q2 2021

Jul 28, 2021

BUY
$109.38 - $118.34 $133,662 - $144,611
1,222 Added 2.46%
50,838 $5.68 Million
Q1 2021

May 11, 2021

BUY
$96.81 - $111.34 $28,849 - $33,179
298 Added 0.6%
49,616 $5.42 Million
Q4 2020

Feb 09, 2021

SELL
$85.97 - $106.98 $158,442 - $197,164
-1,843 Reduced 3.6%
49,318 $5.28 Million
Q3 2020

Nov 10, 2020

BUY
$72.65 - $88.38 $23,102 - $28,104
318 Added 0.63%
51,161 $4.4 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $175,586 - $234,302
2,804 Added 5.84%
50,843 $3.74 Million
Q1 2020

May 11, 2020

BUY
$56.33 - $93.75 $210,899 - $351,000
3,744 Added 8.45%
48,039 $3.16 Million
Q4 2019

Feb 12, 2020

BUY
$81.77 - $88.78 $177,686 - $192,918
2,173 Added 5.16%
44,295 $3.9 Million
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $133,250 - $156,197
-1,576 Reduced 3.61%
42,122 $3.73 Million
Q2 2019

Aug 01, 2019

BUY
$73.96 - $84.69 $105,023 - $120,259
1,420 Added 3.36%
43,698 $3.66 Million
Q1 2019

May 10, 2019

SELL
$61.53 - $74.34 $34,456 - $41,630
-560 Reduced 1.31%
42,278 $3.14 Million
Q4 2018

Jan 16, 2019

SELL
$54.86 - $68.72 $80,150 - $100,399
-1,461 Reduced 3.3%
42,838 $2.76 Million
Q3 2018

Oct 15, 2018

BUY
$48.61 - $57.45 $145,635 - $172,120
2,996 Added 7.25%
44,299 $2.52 Million
Q2 2018

Jul 06, 2018

BUY
$48.54 - $59.83 $105,186 - $129,651
2,167 Added 5.54%
41,303 $2.02 Million
Q1 2018

Apr 30, 2018

SELL
$53.77 - $61.69 $14,249 - $16,347
-265 Reduced 0.67%
39,136 $2.27 Million
Q4 2017

Feb 07, 2018

BUY
$53.81 - $59.7 $236,441 - $262,321
4,394 Added 12.55%
39,401 $2.26 Million
Q3 2017

Nov 01, 2017

BUY
$52.7 - $55.15 $1.84 Million - $1.93 Million
35,007
35,007 $1.88 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 $87.3B
  • 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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