Grove Bank & Trust Starbucks Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Starbucks Corp stock. As of the latest transaction made, Grove Bank & Trust holds 1,155 shares of SBUX stock, worth $87,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,155 -0.0%

Holding current value

$87,710

Previous $105,000 15.24%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $6,668 - $7,200	-74 Reduced 6.02%	1,155 $105,000
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $22,191 - $26,588	-248 Reduced 16.79%	1,229 $117,000
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $29,145 - $32,934	320 Added 27.66%	1,477 $134,000
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $11,507 - $13,518	-118 Reduced 9.25%	1,157 $114,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $38,057 - $42,566	-387 Reduced 23.29%	1,275 $132,000

Q4 2022 Feb 03, 2023	SELL	$90.45 - $105.05 $134,680 - $156,419	-1,489 Reduced 47.25%	1,662 $165,000
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $9,408 - $11,216	121 Added 3.99%	3,151 $266,000
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $133,858 - $175,203	-1,915 Reduced 38.73%	3,030 $231,000
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $485,175 - $713,964	-6,119 Reduced 55.31%	4,945 $450,000
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $51,231 - $56,496	483 Added 4.56%	11,064 $1.29 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $6,177 - $7,059	56 Added 0.53%	10,581 $1.17 Million
Q2 2021 Jul 28, 2021	SELL	$109.38 - $118.34 $18,266 - $19,762	-167 Reduced 1.56%	10,525 $1.18 Million
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $106,103 - $122,028	1,096 Added 11.42%	10,692 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $84,766 - $105,482	986 Added 11.45%	9,596 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $126,338 - $153,692	1,739 Added 25.31%	8,610 $740,000
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $67,692 - $90,328	1,081 Added 18.67%	6,871 $506,000
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $23,827 - $39,656	423 Added 7.88%	5,790 $381,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $8,749 - $9,499	-107 Reduced 1.95%	5,367 $472,000
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $93,089 - $109,120	1,101 Added 25.18%	5,474 $484,000
Q2 2019 Jul 24, 2019	BUY	$73.96 - $84.69 $9,466 - $10,840	128 Added 3.02%	4,373 $367,000
Q1 2019 Apr 26, 2019	BUY	$61.53 - $74.34 $3,753 - $4,534	61 Added 1.46%	4,245 $316,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $25,564 - $32,023	-466 Reduced 10.02%	4,184 $269,000
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $26,054 - $30,793	-536 Reduced 10.34%	4,650 $264,000
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $23,687 - $29,197	-488 Reduced 8.6%	5,186 $253,000
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $33,337 - $38,247	-620 Reduced 9.85%	5,674 $328,000
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $28,250 - $31,342	-525 Reduced 7.7%	6,294 $361,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $359,361 - $376,067	6,819	6,819 $366,000

Others Institutions Holding SBUX

# of Institutions

2,612

Shares Held

800M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.1B
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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