First American Trust, Fsb Starbucks Corp Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Starbucks Corp stock. As of the latest transaction made, First American Trust, Fsb holds 3,913 shares of SBUX stock, worth $391,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,913

Previous 3,658 6.97%

Holding current value

$391,260

Previous $284,000 34.15%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $18,490 - $25,143	255 Added 6.97%	3,913 $381,000
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $45,167 - $57,023	-623 Reduced 14.55%	3,658 $284,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $81,738 - $88,251	-907 Reduced 17.48%	4,281 $391,000
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $163,658 - $196,087	1,829 Added 54.45%	5,188 $498,000
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $65,122 - $73,587	715 Added 27.04%	3,359 $306,000
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $1,462 - $1,718	-15 Reduced 0.56%	2,644 $262,000
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $983 - $1,099	10 Added 0.38%	2,659 $277,000
Q4 2022 Jan 25, 2023	BUY	$83.76 - $105.05 $8,124 - $10,189	97 Added 3.8%	2,649 $263,000
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $198,443 - $236,570	2,552 New	2,552 $215,000
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $183,277 - $239,886	-2,622 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $46,939 - $69,074	-592 Reduced 18.42%	2,622 $238,000
Q4 2021 Jan 11, 2022	SELL	$106.07 - $116.97 $5.97 Million - $6.59 Million	-56,330 Reduced 94.6%	3,214 $376,000
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $282,945 - $323,343	2,565 Added 4.5%	59,544 $6.57 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $272,793 - $295,139	-2,494 Reduced 4.19%	56,979 $6.37 Million
Q1 2021 Apr 27, 2021	BUY	$96.81 - $111.34 $418,412 - $481,211	4,322 Added 7.84%	59,473 $6.5 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $4.74 Million - $5.9 Million	55,151 New	55,151 $5.9 Million
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $196,738 - $213,604	-2,406 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$84.55 - $99.11 $10,653 - $12,487	-126 Reduced 4.98%	2,406 $213,000
Q2 2019 Jul 08, 2019	BUY	$73.96 - $84.69 $187,266 - $214,435	2,532 New	2,532 $212,000
Q4 2018 Jan 11, 2019	SELL	$54.86 - $68.72 $424,396 - $531,617	-7,736 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$48.61 - $57.45 $3.12 Million - $3.68 Million	-64,102 Reduced 89.23%	7,736 $440,000
Q2 2018 Jul 06, 2018	BUY	$48.54 - $59.83 $96,594 - $119,061	1,990 Added 2.85%	71,838 $3.51 Million
Q1 2018 Apr 09, 2018	BUY	$53.77 - $61.69 $77,482 - $88,895	1,441 Added 2.11%	69,848 $4.04 Million
Q4 2017 Jan 11, 2018	BUY	$53.81 - $59.7 $137,484 - $152,533	2,555 Added 3.88%	68,407 $3.93 Million
Q3 2017 Oct 06, 2017	BUY	$52.7 - $55.15 $3.47 Million - $3.63 Million	65,852	65,852 $3.54 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

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...

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First American Trust, Fsb Starbucks Corp Transaction History