Heritage Trust CO Starbucks Corp Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Heritage Trust CO holds 77,247 shares of SBUX stock, worth $6.01 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

77,247

Previous 77,545 0.38%

Holding current value

$6.01 Million

Previous $7.45 Million 5.18%

% of portfolio

0.95%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $26,855 - $28,995	-298 Reduced 0.38%	77,247 $7.06 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $34,718 - $41,597	-388 Reduced 0.5%	77,545 $7.45 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $129,424 - $146,249	-1,421 Reduced 1.79%	77,933 $7.11 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $4,583 - $5,384	47 Added 0.06%	79,354 $7.86 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $215,954 - $241,538	-2,196 Reduced 2.69%	79,307 $8.26 Million

Q4 2022 Feb 10, 2023	BUY	$90.45 - $105.05 $23,788 - $27,628	263 Added 0.32%	81,503 $8.09 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $45,567 - $54,322	586 Added 0.73%	81,240 $6.85 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $36,627 - $47,940	-524 Reduced 0.65%	80,654 $6.16 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $72,708 - $106,995	-917 Reduced 1.12%	81,178 $7.38 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $189,441 - $208,908	-1,786 Reduced 2.13%	82,095 $9.6 Million
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $200,653 - $229,303	-1,819 Reduced 2.12%	83,881 $9.25 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $434,238 - $469,809	-3,970 Reduced 4.43%	85,700 $9.58 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $76,963 - $88,515	-795 Reduced 0.88%	89,670 $9.8 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $171,252 - $213,104	-1,992 Reduced 2.15%	90,465 $9.68 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $40,466 - $49,227	-557 Reduced 0.6%	92,457 $7.94 Million
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $944,998 - $1.26 Million	15,091 Added 19.37%	93,014 $6.85 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $132,093 - $219,843	2,345 Added 3.1%	77,923 $5.12 Million
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $49,389 - $53,623	-604 Reduced 0.79%	75,578 $6.65 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.16 Million - $1.36 Million	13,703 Added 21.93%	76,182 $6.74 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $73,220 - $83,843	990 Added 1.61%	62,479 $5.24 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $3.59 Million - $4.34 Million	58,341 Added 1853.27%	61,489 $4.57 Million
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $148,451 - $185,956	2,706 Added 612.22%	3,148 $203,000
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $11,164 - $13,760	230 Added 108.49%	442 $22,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $5,645 - $6,477	-105 Reduced 33.12%	212 $12,000
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $37,667 - $41,790	-700 Reduced 68.83%	317 $18,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $53,595 - $56,087	1,017	1,017 $55,000

Others Institutions Holding SBUX

# of Institutions

2,674

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 $89.3B
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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Heritage Trust CO Starbucks Corp Transaction History