Coastline Trust CO Starbucks Corp Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Coastline Trust CO holds 2,060 shares of SBUX stock, worth $217,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,060

Previous 2,380 13.45%

Holding current value

$217,268

Previous $232,000 19.4%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.44 - $102.5 $27,980 - $32,800	-320 Reduced 13.45%	2,060 $187,000
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

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $121B
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