Davidson Trust CO Starbucks Corp Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Davidson Trust CO holds 8,513 shares of SBUX stock, worth $647,413. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,513

Previous 7,568 12.49%

Holding current value

$647,413

Previous $726,000 7.16%

% of portfolio

0.46%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $85,163 - $91,948	945 Added 12.49%	8,513 $778,000
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $35,702 - $42,776	-399 Reduced 5.01%	7,568 $726,000
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $199,829 - $225,806	2,194 Added 38.0%	7,967 $727,000
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $161,200 - $189,367	1,653 Added 40.12%	5,773 $571,000
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $6,883 - $7,699	70 Added 1.73%	4,120 $429,000

Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $49,114 - $57,042	-543 Reduced 11.82%	4,050 $401,000
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $37,324 - $44,496	-480 Reduced 9.46%	4,593 $387,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $3,285 - $4,300	-47 Reduced 0.92%	5,073 $388,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $82,382 - $121,230	-1,039 Reduced 16.87%	5,120 $466,000
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $33,199 - $36,611	313 Added 5.35%	6,159 $720,000
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $35,188 - $40,213	319 Added 5.77%	5,846 $645,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $26,141 - $28,283	239 Added 4.52%	5,527 $618,000
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $65,540 - $75,377	-677 Reduced 11.35%	5,288 $577,000
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $177,957 - $221,448	2,070 Added 53.15%	5,965 $638,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $28,554 - $38,103	456 Added 13.26%	3,895 $286,000
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $4,224 - $7,031	-75 Reduced 2.13%	3,439 $226,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $287,339 - $311,972	3,514 New	3,514 $308,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Davidson Trust CO Starbucks Corp Transaction History