Central Trust CO Starbucks Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Central Trust CO holds 60,703 shares of SBUX stock, worth $6.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,703

Previous 69,071 12.12%

Holding current value

$6.22 Million

Previous $5.38 Million 10.04%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $606,763 - $825,084	-8,368 Reduced 12.12%	60,703 $5.92 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $68,295 - $86,221	-942 Reduced 1.35%	69,071 $5.38 Million
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $176,184 - $190,221	-1,955 Reduced 2.72%	70,013 $6.4 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $111,313 - $133,369	-1,244 Reduced 1.7%	71,968 $6.91 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $15,028 - $16,981	-165 Reduced 0.22%	73,212 $6.68 Million
Q2 2023 Jul 26, 2023	BUY	$97.52 - $114.56 $58,609 - $68,850	601 Added 0.83%	73,377 $7.27 Million
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $449,708 - $502,984	-4,573 Reduced 5.91%	72,776 $7.58 Million
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $123,797 - $155,263	-1,478 Reduced 1.87%	77,349 $0
Q3 2022 Nov 17, 2022	BUY	$77.76 - $92.7 $33,670 - $40,139	433 Added 0.55%	78,827 $6.64 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $300,010 - $392,675	-4,292 Reduced 5.19%	78,394 $5.99 Million
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $187,520 - $275,948	-2,365 Reduced 2.78%	82,686 $7.52 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $25,987 - $28,657	245 Added 0.29%	85,051 $9.95 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $24,378 - $27,859	-221 Reduced 0.26%	84,806 $9.35 Million
Q2 2021 Jul 23, 2021	SELL	$109.38 - $118.34 $140,881 - $152,421	-1,288 Reduced 1.49%	85,027 $9.51 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $1 Million - $1.15 Million	-10,360 Reduced 10.72%	86,315 $9.43 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $591,731 - $736,343	-6,883 Reduced 6.65%	96,675 $10.3 Million
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $189,689 - $230,760	2,611 Added 2.59%	103,558 $8.9 Million
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $722,071 - $963,530	11,531 Added 12.9%	100,947 $7.43 Million
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $576,875 - $960,093	10,241 Added 12.93%	89,416 $5.88 Million
Q4 2019 Jan 21, 2020	BUY	$81.77 - $88.78 $653,832 - $709,884	7,996 Added 11.23%	79,175 $6.96 Million
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $54,027 - $63,331	-639 Reduced 0.89%	71,179 $6.29 Million
Q2 2019 Jul 12, 2019	BUY	$73.96 - $84.69 $396,277 - $453,769	5,358 Added 8.06%	71,818 $0
Q1 2019 Apr 26, 2019	SELL	$61.53 - $74.34 $27,073 - $32,709	-440 Reduced 0.66%	66,460 $0
Q4 2018 Jan 08, 2019	SELL	$54.86 - $68.72 $27,814 - $34,841	-507 Reduced 0.75%	66,900 $4.31 Million
Q3 2018 Oct 04, 2018	SELL	$48.61 - $57.45 $103,782 - $122,655	-2,135 Reduced 3.07%	67,407 $0
Q2 2018 Jul 09, 2018	SELL	$48.54 - $59.83 $1.65 Million - $2.04 Million	-34,064 Reduced 32.88%	69,542 $0
Q1 2018 Apr 04, 2018	SELL	$53.77 - $61.69 $72,481 - $83,158	-1,348 Reduced 1.28%	103,606 $0
Q4 2017 Jan 23, 2018	SELL	$53.81 - $59.7 $51,657 - $57,312	-960 Reduced 0.91%	104,954 $0
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $5.58 Million - $5.84 Million	105,914	105,914 $0

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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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