High Tower Trust Services, Lta Starbucks Corp Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Starbucks Corp stock. As of the latest transaction made, High Tower Trust Services, Lta holds 68,583 shares of SBUX stock, worth $5.76 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

68,583

Previous 68,397 0.27%

Holding current value

$5.76 Million

Previous $6.78 Million 5.26%

% of portfolio

0.67%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$98.34 - $109.99 $18,291 - $20,458	186 Added 0.27%	68,583 $7.14 Million
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $4,020 - $5,042	48 Added 0.07%	68,397 $6.78 Million
Q3 2022 Oct 07, 2022	BUY	$77.76 - $92.7 $220,993 - $263,453	2,842 Added 4.34%	68,349 $5.76 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $546,967 - $715,909	7,825 Added 13.57%	65,507 $5.26 Million
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $77,307 - $113,763	-975 Reduced 1.66%	57,682 $5.25 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $39,245 - $43,278	370 Added 0.63%	58,657 $6.86 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $21,841 - $24,959	-198 Reduced 0.34%	58,287 $6.43 Million
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $11,594 - $12,544	106 Added 0.18%	58,485 $6.54 Million
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $52,664 - $60,568	-544 Reduced 0.92%	58,379 $6.38 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $67,314 - $83,765	-783 Reduced 1.31%	58,923 $6.3 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $6,901 - $8,396	95 Added 0.16%	59,706 $5.13 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $138,014 - $184,166	2,204 Added 3.84%	59,611 $4.39 Million
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $2,196 - $3,656	-39 Reduced 0.07%	57,407 $3.77 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $16,354 - $17,756	-200 Reduced 0.35%	57,446 $5.05 Million
Q3 2019 Oct 23, 2019	BUY	$84.55 - $99.11 $50,814 - $59,565	601 Added 1.05%	57,646 $5.1 Million
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $2.3 Million - $2.63 Million	-31,095 Reduced 35.28%	57,045 $4.78 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $2.12 Million - $2.66 Million	-38,730 Reduced 30.53%	88,140 $5.68 Million
Q3 2018 Oct 24, 2018	BUY	$48.61 - $57.45 $202,217 - $238,992	4,160 Added 3.39%	126,870 $7.21 Million
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $414,029 - $475,013	7,700 Added 6.7%	122,710 $7.1 Million
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $129,144 - $143,280	-2,400 Reduced 2.04%	115,010 $6.61 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $94,860 - $99,270	-1,800 Reduced 1.51%	117,410 $6.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,210	119,210 $6.95 Million

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $96.3B
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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High Tower Trust Services, Lta Starbucks Corp Transaction History