First National Trust CO Starbucks Corp Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, First National Trust CO holds 5,343 shares of SBUX stock, worth $406,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,343

Previous 5,033 6.16%

Holding current value

$406,335

Previous $483,000 1.04%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$90.12 - $97.3 $27,937 - $30,163	310 Added 6.16%	5,343 $488,000
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $9,484 - $11,364	106 Added 2.15%	5,033 $483,000
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $7,741 - $8,748	-85 Reduced 1.7%	4,927 $449,000
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $49,442 - $58,081	507 Added 11.25%	5,012 $496,000
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $7,670 - $8,579	78 Added 1.76%	4,505 $469,000

Q4 2022 Feb 02, 2023	BUY	$90.45 - $105.05 $452 - $525	5 Added 0.11%	4,427 $439,000
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $9,875 - $11,772	127 Added 2.96%	4,422 $372,000
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $17,125 - $22,415	-245 Reduced 5.4%	4,295 $328,000
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $7,294 - $10,734	-92 Reduced 1.99%	4,540 $413,000
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $14,425 - $15,907	136 Added 3.02%	4,632 $542,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $4,963 - $5,672	45 Added 1.01%	4,496 $496,000
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $60,487 - $65,442	553 Added 14.19%	4,451 $498,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $3,097 - $3,562	32 Added 0.83%	3,898 $426,000
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $82,531 - $102,700	-960 Reduced 19.89%	3,866 $414,000
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $1,670 - $2,032	23 Added 0.48%	4,826 $415,000
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $72,013 - $96,094	1,150 Added 31.48%	4,803 $354,000
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $9,012 - $15,000	-160 Reduced 4.2%	3,653 $240,000
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $899 - $976	-11 Reduced 0.29%	3,813 $336,000
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $87,255 - $102,281	-1,032 Reduced 21.25%	3,824 $338,000
Q2 2019 Jul 22, 2019	BUY	$73.96 - $84.69 $155,316 - $177,849	2,100 Added 76.2%	4,856 $407,000
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $169,576 - $204,881	2,756 New	2,756 $205,000
Q3 2018 Oct 31, 2018	SELL	$48.61 - $57.45 $237,557 - $280,758	-4,887 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $35,531 - $43,795	-732 Reduced 13.03%	4,887 $239,000
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $79,418 - $91,116	-1,477 Reduced 20.81%	5,619 $325,000
Q4 2017 Jan 17, 2018	SELL	$53.81 - $59.7 $140,121 - $155,458	-2,604 Reduced 26.85%	7,096 $407,000
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $18,286 - $19,137	347 Added 3.71%	9,700 $521,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,353	9,353 $545,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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 National Trust CO Starbucks Corp Transaction History