Coastline Trust CO Starbucks Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Coastline Trust CO holds 2,380 shares of SBUX stock, worth $234,739. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,380

Previous 10,710 77.78%

Holding current value

$234,739

Previous $833,000 72.15%

% of portfolio

0.03%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.51 - $98.6 $604,008 - $821,338	-8,330 Reduced 77.78%	2,380 $232,000
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $189,225 - $238,893	-2,610 Reduced 19.59%	10,710 $833,000
Q1 2024 Apr 26, 2024	SELL	$90.12 - $97.3 $610,563 - $659,207	-6,775 Reduced 33.71%	13,320 $1.22 Million
Q4 2023 Jan 23, 2024	SELL	$89.48 - $107.21 $81,874 - $98,097	-915 Reduced 4.36%	20,095 $1.93 Million
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $200,831 - $226,938	-2,205 Reduced 9.5%	21,010 $1.92 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $26,818 - $31,504	-275 Reduced 1.17%	23,215 $2.3 Million
Q1 2023 May 31, 2023	SELL	$98.34 - $109.99 $309,771 - $346,468	-3,150 Reduced 11.82%	23,490 $2.45 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $81,247 - $101,898	-970 Reduced 3.51%	26,640 $2.64 Million
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $494,553 - $589,572	-6,360 Reduced 18.72%	27,610 $2.33 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $620,013 - $811,516	-8,870 Reduced 20.7%	33,970 $2.6 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $21,011 - $30,920	-265 Reduced 0.61%	42,840 $3.9 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $140,012 - $154,400	1,320 Added 3.16%	43,105 $5.04 Million
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $3,860 - $4,412	-35 Reduced 0.08%	41,785 $4.61 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $74,925 - $81,062	685 Added 1.67%	41,820 $4.68 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $95,357 - $109,669	985 Added 2.45%	41,135 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.57 Million - $1.95 Million	18,240 Added 83.25%	40,150 $4.3 Million
Q3 2020 Oct 15, 2020	BUY	$72.65 - $88.38 $96,987 - $117,987	1,335 Added 6.49%	21,910 $1.88 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $50,409 - $67,265	805 Added 4.07%	20,575 $1.51 Million
Q1 2020 Jun 10, 2020	BUY	$56.33 - $93.75 $3,661 - $6,093	65 Added 0.33%	19,770 $1.3 Million
Q4 2019 Jan 15, 2020	BUY	$81.77 - $88.78 $4,579 - $4,971	56 Added 0.29%	19,705 $1.73 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $6,425 - $7,532	-76 Reduced 0.39%	19,649 $1.74 Million
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $1,479 - $1,693	-20 Reduced 0.1%	19,725 $1.65 Million
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $55,377 - $66,906	900 Added 4.78%	19,745 $1.47 Million
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $18,652 - $23,364	340 Added 1.84%	18,845 $1.21 Million
Q3 2018 Oct 17, 2018	BUY	$48.61 - $57.45 $24,791 - $29,299	510 Added 2.83%	18,505 $1.05 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $96,109 - $118,463	1,980 Added 12.36%	17,995 $879,000
Q1 2018 Apr 16, 2018	BUY	$53.77 - $61.69 $125,821 - $144,354	2,340 Added 17.11%	16,015 $927,000
Q4 2017 Jan 17, 2018	BUY	$53.81 - $59.7 $237,302 - $263,277	4,410 Added 47.6%	13,675 $785,000
Q3 2017 Nov 17, 2017	BUY	$52.7 - $55.15 $306,714 - $320,973	5,820 Added 168.94%	9,265 $498,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,445	3,445 $201,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Coastline Trust CO Starbucks Corp Transaction History