Chevy Chase Trust Holdings, Inc. Starbucks Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

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 609,772 shares of SBUX stock, worth $51.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
609,772
Previous 609,251 0.09%
Holding current value
$51.2 Million
Previous $55.5 Million 7.72%
% of portfolio
0.19%
Previous 0.17%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$91.75 - $115.81 $47,801 - $60,337
521 Added 0.09%
609,772 $59.8 Million
Q4 2024

Jan 30, 2025
SELL
$87.44 - $102.5 $1.25 Million - $1.47 Million
-14,333 Reduced 2.3%
609,251 $55.5 Million
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
2,754
Shares Held
913M
Call Options Held
30M
Put Options Held
21.1M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $96.3B
  • 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email