Fiduciary Trust CO Starbucks Corp Transaction History

Fiduciary Trust CO

$7.39 Billion
Q1 2025

A detailed history of Fiduciary Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 50,240 shares of SBUX stock, worth $4.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,240

Previous 49,713 1.06%

Holding current value

$4.32 Million

Previous $4.53 Million 8.79%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$91.75 - $115.81 $48,352 - $61,031	527 Added 1.06%	50,240 $4.93 Million
Q4 2024 Feb 14, 2025	BUY	$87.44 - $102.5 $62,257 - $72,980	712 Added 1.45%	49,713 $4.53 Million
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

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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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Fiduciary Trust CO Starbucks Corp Transaction History