A detailed history of Colonial Trust CO / Sc transactions in Starbucks Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,871 shares of SBUX stock, worth $277,281. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,871
Previous 3,575 19.69%
Holding current value
$277,281
Previous $326,000 31.6%
% of portfolio
0.04%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $51,040 - $64,437
-704 Reduced 19.69%
2,871 $223,000
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $57,947 - $62,563
643 Added 21.93%
3,575 $326,000
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $6,174 - $7,397
69 Added 2.41%
2,932 $281,000
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $11,293 - $12,762
124 Added 4.53%
2,863 $261,000
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $263,791 - $309,884
-2,705 Reduced 49.69%
2,739 $271,000
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $212,906 - $238,128
2,165 Added 66.03%
5,444 $566,000
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $34,844 - $43,700
416 Added 14.53%
3,279 $325,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $222,626 - $265,400
2,863 New
2,863 $241,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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
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