Greenleaf Trust Starbucks Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Starbucks Corp stock. As of the latest transaction made, Greenleaf Trust holds 35,856 shares of SBUX stock, worth $3.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,856

Previous 41,509 13.62%

Holding current value

$3.61 Million

Previous $3.23 Million 8.17%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $409,899 - $557,385	-5,653 Reduced 13.62%	35,856 $3.5 Million
Q2 2024 Jul 22, 2024	SELL	$72.5 - $91.53 $12.6 Million - $15.9 Million	-173,255 Reduced 80.67%	41,509 $3.23 Million
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $77,683 - $83,872	862 Added 0.4%	214,764 $19.6 Million
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $219,315 - $262,771	2,451 Added 1.16%	213,902 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $153,925 - $173,934	1,690 Added 0.81%	211,451 $19.3 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $924,782 - $1.09 Million	-9,483 Reduced 4.33%	209,761 $20.8 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $356,187 - $398,383	-3,622 Reduced 1.63%	219,244 $22.8 Million
Q4 2022 Jan 25, 2023	BUY	$83.76 - $105.05 $131,838 - $165,348	1,574 Added 0.71%	222,866 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $671,379 - $800,371	8,634 Added 4.06%	221,292 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $704,871 - $922,585	10,084 Added 4.98%	212,658 $16.2 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $717,098 - $1.06 Million	9,044 Added 4.67%	202,574 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $208,533 - $229,963	1,966 Added 1.03%	193,530 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $444,438 - $507,895	4,029 Added 2.15%	191,564 $21.1 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $180,914 - $195,734	-1,654 Reduced 0.87%	187,535 $21 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $10,358 - $11,913	-107 Reduced 0.06%	189,189 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $392,882 - $488,898	4,570 Added 2.47%	189,296 $20.3 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $73,521 - $89,440	1,012 Added 0.55%	184,726 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $1.15 Million - $1.54 Million	18,385 Added 11.12%	183,714 $13.5 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $351,837 - $585,562	6,246 Added 3.93%	165,329 $10.9 Million
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $385,218 - $418,242	-4,711 Reduced 2.88%	159,083 $14 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $238,092 - $279,093	2,816 Added 1.75%	163,794 $14.5 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $108,943 - $124,748	-1,473 Reduced 0.91%	160,978 $13.5 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $166,069 - $200,643	-2,699 Reduced 1.63%	162,451 $12.1 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $113,450 - $142,112	2,068 Added 1.27%	165,150 $10.6 Million
Q3 2018 Oct 29, 2018	BUY	$48.61 - $57.45 $295,159 - $348,836	6,072 Added 3.87%	163,082 $9.27 Million
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $19,610 - $24,171	404 Added 0.26%	157,010 $7.67 Million
Q1 2018 Apr 30, 2018	BUY	$53.77 - $61.69 $14,464 - $16,594	269 Added 0.17%	156,606 $9.07 Million
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $52,841 - $58,625	-982 Reduced 0.62%	156,337 $8.98 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $8.29 Million - $8.68 Million	157,319	157,319 $8.45 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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...

More about SBUX

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