A detailed history of Columbia Trust CO 01012016 transactions in Starbucks Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 13,032 shares of SBUX stock, worth $1.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
13,032
Previous 11,298 15.35%
Holding current value
$1.25 Million
Previous $1.03 Million 21.34%
% of portfolio
0.57%
Previous 0.6%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

BUY
$89.48 - $107.21 $155,158 - $185,902
1,734 Added 15.35%
13,032 $1.25 Million
Q3 2023

Oct 16, 2023

BUY
$91.08 - $102.92 $53,372 - $60,311
586 Added 5.47%
11,298 $1.03 Million
Q2 2023

Jul 18, 2023

BUY
$97.52 - $114.56 $42,908 - $50,406
440 Added 4.28%
10,712 $1.06 Million
Q1 2023

Apr 11, 2023

SELL
$98.34 - $109.99 $51,333 - $57,414
-522 Reduced 4.84%
10,272 $1.07 Million
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $84,513 - $105,995
-1,009 Reduced 8.55%
10,794 $1.07 Million
Q3 2022

Oct 11, 2022

BUY
$77.76 - $92.7 $30,637 - $36,523
394 Added 3.45%
11,803 $994,000
Q2 2022

Jul 19, 2022

BUY
$69.9 - $91.49 $4,683 - $6,129
67 Added 0.59%
11,409 $872,000
Q1 2022

Apr 15, 2022

BUY
$79.29 - $116.68 $131,621 - $193,688
1,660 Added 17.15%
11,342 $902,000
Q3 2021

Oct 14, 2021

BUY
$110.31 - $126.06 $31,217 - $35,674
283 Added 3.01%
9,682 $1.07 Million
Q2 2021

Jul 13, 2021

BUY
$109.38 - $118.34 $85,097 - $92,068
778 Added 9.02%
9,399 $1.05 Million
Q1 2021

Apr 16, 2021

BUY
$96.81 - $111.34 $15,295 - $17,591
158 Added 1.87%
8,621 $941,000
Q4 2020

Jan 21, 2021

SELL
$85.97 - $106.98 $27,854 - $34,661
-324 Reduced 3.69%
8,463 $904,000
Q2 2020

Jul 21, 2020

BUY
$62.62 - $83.56 $39,826 - $53,144
636 Added 7.8%
8,787 $646,000
Q1 2020

May 06, 2020

BUY
$56.33 - $93.75 $53,231 - $88,593
945 Added 13.11%
8,151 $535,000
Q4 2019

Feb 10, 2020

BUY
$81.77 - $88.78 $589,234 - $639,748
7,206 New
7,206 $633,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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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