A detailed history of Dorsey & Whitney Trust CO LLC transactions in Starbucks Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 18,782 shares of SBUX stock, worth $1.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,782
Previous 17,623 6.58%
Holding current value
$1.88 Million
Previous $1.37 Million 33.55%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.51 - $98.6 $84,039 - $114,277
1,159 Added 6.58%
18,782 $1.83 Million
Q2 2024

Aug 07, 2024

BUY
$72.5 - $91.53 $77,865 - $98,303
1,074 Added 6.49%
17,623 $1.37 Million
Q1 2024

May 09, 2024

SELL
$90.12 - $97.3 $409,505 - $442,131
-4,544 Reduced 21.54%
16,549 $1.51 Million
Q4 2023

Feb 12, 2024

BUY
$89.48 - $107.21 $149,789 - $179,469
1,674 Added 8.62%
21,093 $2.03 Million
Q3 2023

Nov 08, 2023

SELL
$91.08 - $102.92 $14,390 - $16,261
-158 Reduced 0.81%
19,419 $1.77 Million
Q2 2023

Aug 10, 2023

SELL
$97.52 - $114.56 $92,936 - $109,175
-953 Reduced 4.64%
19,577 $1.94 Million
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $107,288 - $119,999
1,091 Added 5.61%
20,530 $2.14 Million
Q4 2022

Feb 09, 2023

BUY
$83.76 - $105.05 $43,806 - $54,941
523 Added 2.76%
19,439 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $150,076 - $178,911
-1,930 Reduced 9.26%
18,916 $1.59 Million
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $112,399 - $147,115
-1,608 Reduced 7.16%
20,846 $1.59 Million
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $142,008 - $208,973
1,791 Added 8.67%
22,454 $2.04 Million
Q4 2021

Feb 08, 2022

BUY
$106.07 - $116.97 $206,306 - $227,506
1,945 Added 10.39%
20,663 $2.42 Million
Q3 2021

Nov 10, 2021

SELL
$110.31 - $126.06 $1,985 - $2,269
-18 Reduced 0.1%
18,718 $2.06 Million
Q2 2021

Aug 11, 2021

SELL
$109.38 - $118.34 $27,891 - $30,176
-255 Reduced 1.34%
18,736 $2.09 Million
Q1 2021

May 11, 2021

BUY
$96.81 - $111.34 $15,876 - $18,259
164 Added 0.87%
18,991 $2.08 Million
Q4 2020

Feb 05, 2021

BUY
$85.97 - $106.98 $47,885 - $59,587
557 Added 3.05%
18,827 $2.01 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $23,974 - $29,165
-330 Reduced 1.77%
18,270 $1.57 Million
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $104,324 - $139,210
1,666 Added 9.84%
18,600 $1.37 Million
Q1 2020

May 12, 2020

BUY
$56.33 - $93.75 $20,222 - $33,656
359 Added 2.17%
16,934 $1.11 Million
Q4 2019

Feb 06, 2020

SELL
$81.77 - $88.78 $64,107 - $69,603
-784 Reduced 4.52%
16,575 $1.46 Million
Q3 2019

Nov 08, 2019

BUY
$84.55 - $99.11 $72,966 - $85,531
863 Added 5.23%
17,359 $1.54 Million
Q2 2019

Aug 13, 2019

BUY
$73.96 - $84.69 $50,440 - $57,758
682 Added 4.31%
16,496 $1.38 Million
Q1 2019

May 14, 2019

BUY
$61.53 - $74.34 $58,576 - $70,771
952 Added 6.41%
15,814 $1.18 Million
Q4 2018

Jan 25, 2019

BUY
$54.86 - $68.72 $54,037 - $67,689
985 Added 7.1%
14,862 $956,000
Q3 2018

Oct 26, 2018

BUY
$48.61 - $57.45 $26,929 - $31,827
554 Added 4.16%
13,877 $790,000
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $119,408 - $147,181
2,460 Added 22.65%
13,323 $650,000
Q1 2018

May 08, 2018

BUY
$53.77 - $61.69 $47,532 - $54,533
884 Added 8.86%
10,863 $629,000
Q4 2017

Feb 13, 2018

SELL
$53.81 - $59.7 $13,022 - $14,447
-242 Reduced 2.37%
9,979 $572,000
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $538,646 - $563,688
10,221
10,221 $549,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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