Chevy Chase Trust Holdings, Inc. Starbucks Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 623,584 shares of SBUX stock, worth $57.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

623,584

Previous 633,482 1.56%

Holding current value

$57.6 Million

Previous $49.3 Million 23.27%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $717,703 - $975,942	-9,898 Reduced 1.56%	623,584 $60.8 Million
Q2 2024 Jul 22, 2024	SELL	$72.5 - $91.53 $1.16 Million - $1.46 Million	-15,977 Reduced 2.46%	633,482 $49.3 Million
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $1.13 Million - $1.22 Million	-12,550 Reduced 1.9%	649,459 $59.4 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $738,836 - $885,232	-8,257 Reduced 1.23%	662,009 $63.6 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $1.58 Million - $1.79 Million	-17,376 Reduced 2.53%	670,266 $61.2 Million
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $820,435 - $963,793	-8,413 Reduced 1.21%	687,642 $68.1 Million
Q1 2023 May 17, 2023	BUY	$98.34 - $109.99 $66.4 Million - $74.3 Million	675,502 Added 3286.63%	696,055 $72.5 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $66 Million - $73.8 Million	-670,834 Reduced 97.03%	20,553 $2.14 Billion
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $3.31 Million - $4.15 Million	-39,510 Reduced 5.41%	691,387 $68.6 Million
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $552,018 - $658,077	7,099 Added 0.98%	730,897 $61.6 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $546,128 - $714,811	-7,813 Reduced 1.07%	723,798 $55.3 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $2.33 Million - $3.43 Million	-29,426 Reduced 3.87%	731,611 $66.6 Million
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $2.19 Million - $2.41 Million	-20,639 Reduced 2.64%	761,037 $89 Million
Q3 2021 Oct 20, 2021	SELL	$110.31 - $126.06 $3.15 Million - $3.6 Million	-28,558 Reduced 3.52%	781,676 $86.2 Million
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $4.32 Million - $4.67 Million	-39,480 Reduced 4.65%	810,234 $90.6 Million
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $5.39 Million - $6.2 Million	-55,663 Reduced 6.15%	849,714 $92.8 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $1.94 Million - $2.41 Million	-22,560 Reduced 2.43%	905,377 $96.9 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $6.02 Million - $7.33 Million	-82,915 Reduced 8.2%	927,937 $79.7 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $4.19 Million - $5.59 Million	-66,911 Reduced 6.21%	1,010,852 $74.4 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $786,141 - $1.31 Million	13,956 Added 1.31%	1,077,763 $70.9 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $1.06 Million - $1.15 Million	-12,953 Reduced 1.2%	1,063,807 $93.5 Million
Q3 2019 Nov 20, 2019	SELL	$84.55 - $99.11 $1.06 Million - $1.25 Million	-12,569 Reduced 1.15%	1,076,760 $95.2 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.99 Million - $2.27 Million	-26,861 Reduced 2.41%	1,089,329 $91.3 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $932,241 - $1.13 Million	15,151 Added 1.38%	1,116,190 $86.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $5.35 Million - $6.7 Million	-97,433 Reduced 8.13%	1,101,039 $70.9 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $5.66 Million - $6.69 Million	-116,513 Reduced 8.86%	1,198,472 $68.1 Million
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $2.99 Million - $3.68 Million	-61,570 Reduced 4.47%	1,314,985 $64.2 Million
Q1 2018 Apr 10, 2018	SELL	$53.77 - $61.69 $4.72 Million - $5.41 Million	-87,689 Reduced 5.99%	1,376,555 $79.7 Million
Q4 2017 Jan 22, 2018	SELL	$53.81 - $59.7 $8.17 Million - $9.07 Million	-151,850 Reduced 9.4%	1,464,244 $84.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $85.2 Million - $89.1 Million	1,616,094	1,616,094 $86.8 Million

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 $106B
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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Chevy Chase Trust Holdings, Inc. Starbucks Corp Transaction History