Essex Savings Bank Starbucks Corp Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Starbucks Corp stock. As of the latest transaction made, Essex Savings Bank holds 7,350 shares of SBUX stock, worth $820,995. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,350

Previous 7,250 1.38%

Holding current value

$820,995

Previous $706,000 5.24%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$87.44 - $102.5 $8,744 - $10,250	100 Added 1.38%	7,350 $669,000
Q3 2024 Nov 01, 2024	BUY	$72.51 - $98.6 $8,121 - $11,043	112 Added 1.57%	7,250 $706,000
Q2 2024 Jul 23, 2024	BUY	$72.5 - $91.53 $110,127 - $139,034	1,519 Added 27.03%	7,138 $555,000
Q4 2023 Jan 22, 2024	BUY	$89.48 - $107.21 $70,778 - $84,803	791 Added 16.38%	5,619 $539,000
Q3 2023 Oct 12, 2023	BUY	$91.08 - $102.92 $133,341 - $150,674	1,464 Added 43.52%	4,828 $440,000
Q2 2023 Jul 19, 2023	BUY	$97.52 - $114.56 $63,680 - $74,807	653 Added 24.09%	3,364 $333,000
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $1,278 - $1,429	13 Added 0.48%	2,711 $282,000
Q4 2022 Jan 18, 2023	SELL	$83.76 - $105.05 $670 - $840	-8 Reduced 0.3%	2,698 $0
Q3 2022 Oct 19, 2022	BUY	$77.76 - $92.7 $2,488 - $2,966	32 Added 1.2%	2,706 $228,000
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $544,241 - $712,341	-7,786 Reduced 74.44%	2,674 $204,000
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $84,205 - $123,914	1,062 Added 11.3%	10,460 $952,000
Q4 2021 Feb 23, 2022	SELL	$106.07 - $116.97 $46,670 - $51,466	-440 Reduced 4.47%	9,398 $1.1 Million
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $661 - $756	6 Added 0.06%	9,838 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $2,625 - $2,840	24 Added 0.24%	9,832 $1.12 Million
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $1,936 - $2,226	-20 Reduced 0.2%	9,808 $1.06 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $5,244 - $6,525	-61 Reduced 0.62%	9,828 $1.05 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $718,435 - $873,989	9,889 New	9,889 $849,000
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $259,061 - $303,673	-3,064 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $124,178 - $142,194	1,679 Added 121.23%	3,064 $257,000
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $75,981 - $95,177	1,385 New	1,385 $89,000

Others Institutions Holding SBUX

# of Institutions

2,651

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Essex Savings Bank Starbucks Corp Transaction History