Columbia Trust CO 01012016 Starbucks Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

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 $1.13 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,032

Previous 11,298 15.35%

Holding current value

$1.13 Million

Previous $1.03 Million 21.34%

% of portfolio

0.57%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,750

Shares Held

912M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $99.8B
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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Columbia Trust CO 01012016 Starbucks Corp Transaction History