Fiduciary Trust CO Starbucks Corp Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 49,001 shares of SBUX stock, worth $4.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
49,001
Previous 50,098 2.19%
Holding current value
$4.82 Million
Previous $3.9 Million 22.49%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$72.51 - $98.6 $79,543 - $108,164
-1,097 Reduced 2.19%
49,001 $4.78 Million
Q2 2024

Aug 14, 2024
SELL
$72.5 - $91.53 $848,757 - $1.07 Million
-11,707 Reduced 18.94%
50,098 $3.9 Million
Q1 2024

May 13, 2024
SELL
$90.12 - $97.3 $85,073 - $91,851
-944 Reduced 1.5%
61,805 $5.65 Million
Q4 2023

Feb 12, 2024
SELL
$89.48 - $107.21 $304,679 - $365,050
-3,405 Reduced 5.15%
62,749 $6.02 Million
Q3 2023

Nov 14, 2023
BUY
$91.08 - $102.92 $8,652 - $9,777
95 Added 0.14%
66,154 $6.04 Million
Q2 2023

Aug 01, 2023
BUY
$97.52 - $114.56 $315,379 - $370,487
3,234 Added 5.15%
66,059 $6.54 Million
Q1 2023

May 15, 2023
SELL
$98.34 - $109.99 $79,065 - $88,431
-804 Reduced 1.26%
62,825 $6.54 Million
Q4 2022

Feb 13, 2023
SELL
$83.76 - $105.05 $17,422 - $21,850
-208 Reduced 0.33%
63,629 $6.31 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $109,719 - $130,799
-1,411 Reduced 2.16%
63,837 $5.38 Million
Q2 2022

Aug 12, 2022
SELL
$69.9 - $91.49 $334,122 - $437,322
-4,780 Reduced 6.83%
65,248 $4.98 Million
Q1 2022

May 12, 2022
SELL
$79.29 - $116.68 $355,694 - $523,426
-4,486 Reduced 6.02%
70,028 $6.37 Million
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $32,669 - $36,026
-308 Reduced 0.41%
74,514 $8.72 Million
Q3 2021

Nov 12, 2021
SELL
$110.31 - $126.06 $604,829 - $691,186
-5,483 Reduced 6.83%
74,822 $8.25 Million
Q2 2021

Aug 16, 2021
BUY
$109.38 - $118.34 $58,627 - $63,430
536 Added 0.67%
80,305 $8.98 Million
Q1 2021

May 19, 2021
BUY
$96.81 - $111.34 $102,134 - $117,463
1,055 Added 1.34%
79,769 $8.72 Million
Q4 2020

Jan 26, 2021
SELL
$85.97 - $106.98 $121,733 - $151,483
-1,416 Reduced 1.77%
78,714 $8.42 Million
Q3 2020

Nov 13, 2020
SELL
$72.65 - $88.38 $799 - $972
-11 Reduced 0.01%
80,130 $6.88 Million
Q2 2020

Aug 13, 2020
SELL
$62.62 - $83.56 $47,528 - $63,422
-759 Reduced 0.94%
80,141 $5.9 Million
Q1 2020

May 15, 2020
SELL
$56.33 - $93.75 $4,055 - $6,750
-72 Reduced 0.09%
80,900 $5.32 Million
Q4 2019

Feb 04, 2020
SELL
$81.77 - $88.78 $126,661 - $137,520
-1,549 Reduced 1.88%
80,972 $7.12 Million
Q3 2019

Nov 12, 2019
SELL
$84.55 - $99.11 $25,618 - $30,030
-303 Reduced 0.37%
82,521 $7.3 Million
Q2 2019

Aug 14, 2019
SELL
$73.96 - $84.69 $425,861 - $487,645
-5,758 Reduced 6.5%
82,824 $6.94 Million
Q1 2019

May 07, 2019
SELL
$61.53 - $74.34 $84,849 - $102,514
-1,379 Reduced 1.53%
88,582 $6.59 Million
Q4 2018

Jan 29, 2019
SELL
$54.86 - $68.72 $70,769 - $88,648
-1,290 Reduced 1.41%
89,961 $5.79 Million
Q3 2018

Nov 13, 2018
SELL
$48.61 - $57.45 $250,730 - $296,327
-5,158 Reduced 5.35%
91,251 $5.19 Million
Q2 2018

Aug 03, 2018
SELL
$48.54 - $59.83 $437,296 - $539,008
-9,009 Reduced 8.55%
96,409 $4.71 Million
Q1 2018

May 08, 2018
SELL
$53.77 - $61.69 $240,835 - $276,309
-4,479 Reduced 4.08%
105,418 $6.1 Million
Q4 2017

Jan 29, 2018
SELL
$53.81 - $59.7 $582,869 - $646,670
-10,832 Reduced 8.97%
109,897 $6.31 Million
Q3 2017

Nov 02, 2017
BUY
$52.7 - $55.15 $6.36 Million - $6.66 Million
120,729
120,729 $6.48 Million

Others Institutions Holding SBUX

# of Institutions
2,642
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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