A detailed history of Equitable Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Equitable Trust CO holds 33,572 shares of SBUX stock, worth $3.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
33,572
Previous 33,679 0.32%
Holding current value
$3.36 Million
Previous $2.62 Million 24.84%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 01, 2024

SELL
$72.51 - $98.6 $7,758 - $10,550
-107 Reduced 0.32%
33,572 $3.27 Million
Q2 2024

Aug 01, 2024

SELL
$72.5 - $91.53 $12,760 - $16,109
-176 Reduced 0.52%
33,679 $2.62 Million
Q1 2024

Apr 25, 2024

BUY
$90.12 - $97.3 $296,584 - $320,214
3,291 Added 10.77%
33,855 $3.09 Million
Q4 2023

Jan 25, 2024

BUY
$89.48 - $107.21 $386,553 - $463,147
4,320 Added 16.46%
30,564 $2.93 Million
Q3 2023

Nov 07, 2023

SELL
$91.08 - $102.92 $105,834 - $119,593
-1,162 Reduced 4.24%
26,244 $2.4 Million
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $682 - $801
7 Added 0.03%
27,406 $2.71 Million
Q1 2023

May 08, 2023

SELL
$98.34 - $109.99 $90,177 - $100,860
-917 Reduced 3.24%
27,399 $2.85 Million
Q4 2022

Feb 21, 2023

SELL
$83.76 - $105.05 $429,018 - $538,066
-5,122 Reduced 15.32%
28,316 $2.81 Million
Q3 2022

Nov 03, 2022

SELL
$77.76 - $92.7 $261,895 - $312,213
-3,368 Reduced 9.15%
33,438 $2.82 Million
Q2 2022

Jul 15, 2022

SELL
$69.9 - $91.49 $338,735 - $443,360
-4,846 Reduced 11.63%
36,806 $2.81 Million
Q1 2022

May 06, 2022

SELL
$79.29 - $116.68 $4.47 Million - $6.58 Million
-56,403 Reduced 57.52%
41,652 $3.79 Million
Q4 2021

Jan 31, 2022

BUY
$106.07 - $116.97 $338,999 - $373,836
3,196 Added 3.37%
98,055 $11.5 Million
Q3 2021

Oct 26, 2021

SELL
$110.31 - $126.06 $994,003 - $1.14 Million
-9,011 Reduced 8.68%
94,859 $10.5 Million
Q2 2021

Aug 03, 2021

SELL
$109.38 - $118.34 $274,215 - $296,678
-2,507 Reduced 2.36%
103,870 $11.6 Million
Q1 2021

May 14, 2021

SELL
$96.81 - $111.34 $727,430 - $836,608
-7,514 Reduced 6.6%
106,377 $11.6 Million
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $144,343 - $179,619
-1,679 Reduced 1.45%
113,891 $12.2 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $63,714 - $77,509
-877 Reduced 0.75%
115,570 $9.93 Million
Q2 2020

Aug 18, 2020

SELL
$62.62 - $83.56 $242,151 - $323,126
-3,867 Reduced 3.21%
116,447 $8.57 Million
Q1 2020

May 21, 2020

BUY
$56.33 - $93.75 $978,677 - $1.63 Million
17,374 Added 16.88%
120,314 $7.91 Million
Q4 2019

Feb 18, 2020

SELL
$81.77 - $88.78 $194,776 - $211,473
-2,382 Reduced 2.26%
102,940 $9.05 Million
Q3 2019

Nov 19, 2019

SELL
$84.55 - $99.11 $1.96 Million - $2.29 Million
-23,126 Reduced 18.0%
105,322 $9.31 Million
Q2 2019

Aug 16, 2019

SELL
$73.96 - $84.69 $822,657 - $942,006
-11,123 Reduced 7.97%
128,448 $10.8 Million
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $262,425 - $317,060
-4,265 Reduced 2.97%
139,571 $10.4 Million
Q4 2018

Feb 22, 2019

SELL
$54.86 - $68.72 $1.52 Million - $1.91 Million
-27,760 Reduced 16.18%
143,836 $9.26 Million
Q3 2018

Nov 15, 2018

BUY
$48.61 - $57.45 $1.68 Million - $1.98 Million
34,505 Added 25.17%
171,596 $9.75 Million
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $6.65 Million - $8.2 Million
137,091 New
137,091 $6.7 Million

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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