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 $1.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,782
Previous 17,623 6.58%
Holding current value
$1.69 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 $103B
  • 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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.