Glenmede Trust CO Na Starbucks Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Starbucks Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 237,138 shares of SBUX stock, worth $23.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

237,138

Previous 247,340 4.12%

Holding current value

$23.6 Million

Previous $19.3 Million 20.06%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $739,747 - $1.01 Million	-10,202 Reduced 4.12%	237,138 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $1.05 Million - $1.33 Million	-14,544 Reduced 5.55%	247,340 $19.3 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $2.88 Million - $3.11 Million	31,922 Added 13.88%	261,884 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $484,802 - $580,863	-5,418 Reduced 2.3%	229,962 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $1.94 Million - $2.19 Million	-21,285 Reduced 8.29%	235,380 $21.5 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $275,942 - $308,631	-2,806 Reduced 1.08%	256,665 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $192,396 - $241,299	2,297 Added 0.89%	259,471 $25.7 Million
Q3 2022 Nov 16, 2022	BUY	$77.76 - $92.7 $39,735 - $47,369	511 Added 0.2%	257,174 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $3.9 Million - $5.1 Million	-55,776 Reduced 17.85%	256,663 $19.6 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $4.44 Million - $6.53 Million	56,007 Added 21.84%	312,439 $28.4 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $37.2 Million - $41 Million	-350,291 Reduced 57.73%	256,432 $30 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $37.4 Million - $42.7 Million	339,098 Added 126.71%	606,723 $66.9 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $407,112 - $440,461	-3,722 Reduced 1.37%	267,625 $29.9 Million
Q1 2021 May 18, 2021	BUY	$96.81 - $111.34 $570,017 - $655,569	5,888 Added 2.22%	271,347 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $426,153 - $530,299	4,957 Added 1.9%	265,459 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $2.08 Million - $2.53 Million	28,576 Added 12.32%	260,502 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $33.2 Million - $44.3 Million	-530,660 Reduced 69.59%	231,926 $17.1 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $76.5 Million - $83 Million	-935,175 Reduced 55.08%	762,586 $67 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $2.4 Million - $2.81 Million	-28,374 Reduced 1.64%	1,697,761 $150 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $8.68 Million - $9.94 Million	-117,354 Reduced 6.37%	1,726,135 $145 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $42.4 Million - $51.2 Million	688,831 Added 59.66%	1,843,489 $137 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $56.8 Million - $71.1 Million	1,034,698 Added 862.54%	1,154,658 $74.4 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $1.4 Million - $1.66 Million	28,845 Added 31.66%	119,960 $6.82 Million
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $1.67 Million - $2.06 Million	-34,437 Reduced 27.43%	91,115 $4.45 Million
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $4.93 Million - $5.47 Million	-91,604 Reduced 42.18%	125,552 $7.21 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $11.4 Million - $12 Million	217,156	217,156 $0

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Glenmede Trust CO Na Starbucks Corp Transaction History