Haverford Trust CO Starbucks Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Haverford Trust CO holds 40,088 shares of SBUX stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,088

Previous 70,379 43.04%

Holding current value

$3.53 Million

Previous $5.48 Million 28.67%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.51 - $98.6 $2.2 Million - $2.99 Million	-30,291 Reduced 43.04%	40,088 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $69.2 Million - $87.4 Million	-954,633 Reduced 93.13%	70,379 $5.48 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $574,965 - $620,774	-6,380 Reduced 0.62%	1,025,012 $93.7 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $2.89 Million - $3.46 Million	-32,315 Reduced 3.04%	1,031,392 $99 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $1.26 Million - $1.43 Million	-13,849 Reduced 1.29%	1,063,707 $97.1 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $379,742 - $446,096	3,894 Added 0.36%	1,077,556 $107 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $125,776 - $140,677	-1,279 Reduced 0.12%	1,073,662 $112 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $831,150 - $1.04 Million	9,923 Added 0.93%	1,074,941 $107 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $588,332 - $701,368	7,566 Added 0.72%	1,065,018 $89.7 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $817,061 - $1.07 Million	11,689 Added 1.12%	1,057,452 $80.8 Million
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $1.38 Million - $2.03 Million	17,404 Added 1.69%	1,045,763 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $726,261 - $800,893	6,847 Added 0.67%	1,028,359 $120 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $675,869 - $772,369	6,127 Added 0.6%	1,021,512 $113 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $98.6 Million - $107 Million	901,855 Added 794.38%	1,015,385 $114 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $99.1 Million - $107 Million	-905,904 Reduced 88.86%	113,530 $114 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $473,788 - $544,897	4,894 Added 0.48%	1,019,434 $111 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $234,440 - $291,734	2,727 Added 0.27%	1,014,540 $109 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $625,516 - $760,951	-8,610 Reduced 0.84%	1,011,813 $86.9 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $1.33 Million - $1.78 Million	21,306 Added 2.13%	1,020,423 $75.1 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $313,476 - $521,718	5,565 Added 0.56%	999,117 $65.7 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $59,937 - $65,075	733 Added 0.07%	993,552 $87.4 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $301,589 - $353,525	-3,567 Reduced 0.36%	992,819 $87.8 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $73,886 - $84,605	999 Added 0.1%	996,386 $83.5 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $1.32 Million - $1.6 Million	21,491 Added 2.21%	995,387 $74 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $124,422 - $155,856	-2,268 Reduced 0.23%	973,896 $62.7 Million
Q3 2018 Nov 08, 2018	BUY	$48.61 - $57.45 $653,901 - $772,817	13,452 Added 1.4%	976,164 $55.5 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $281,580 - $347,073	5,801 Added 0.61%	962,712 $47 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $1.36 Million - $1.56 Million	25,366 Added 2.72%	956,911 $55.4 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $312,528 - $346,737	5,808 Added 0.63%	931,545 $53.5 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $1.59 Million - $1.67 Million	30,207 Added 3.37%	925,737 $49.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	895,530	895,530 $52.2 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Haverford Trust CO Starbucks Corp Transaction History