Indiana Trust & Investment Management CO Starbucks Corp Transaction History

Indiana Trust & Investment Management CO

$290 Million
Q3 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Starbucks Corp stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 3,351 shares of SBUX stock, worth $329,805. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,351

Previous 3,145 6.55%

Holding current value

$329,805

Previous $244,000 33.61%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.51 - $98.6 $14,937 - $20,311	206 Added 6.55%	3,351 $326,000
Q2 2023 Jul 07, 2023	BUY	$97.52 - $114.56 $17,066 - $20,048	175 Added 5.89%	3,145 $311,000
Q3 2022 Oct 11, 2022	SELL	$77.76 - $92.7 $6,609 - $7,879	-85 Reduced 2.78%	2,970 $250,000
Q1 2022 Apr 04, 2022	BUY	$79.29 - $116.68 $31,716 - $46,672	400 Added 15.07%	3,055 $278,000
Q3 2021 Oct 04, 2021	SELL	$110.31 - $126.06 $10,258 - $11,723	-93 Reduced 3.38%	2,655 $293,000
Q2 2021 Jul 07, 2021	BUY	$109.38 - $118.34 $43,533 - $47,099	398 Added 16.94%	2,748 $294,000
Q1 2021 Apr 06, 2021	SELL	$96.81 - $111.34 $38,530 - $44,313	-398 Reduced 14.48%	2,350 $257,000
Q4 2020 Jan 07, 2021	SELL	$85.97 - $106.98 $7,393 - $9,200	-86 Reduced 3.03%	2,748 $294,000
Q3 2020 Oct 06, 2020	BUY	$72.65 - $88.38 $205,890 - $250,468	2,834 New	2,834 $243,000
Q1 2020 Apr 06, 2020	SELL	$56.33 - $93.75 $157,217 - $261,656	-2,791 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$84.55 - $99.11 $14,373 - $16,848	-170 Reduced 5.74%	2,791 $247,000
Q2 2019 Jul 10, 2019	SELL	$73.96 - $84.69 $25,146 - $28,794	-340 Reduced 10.3%	2,961 $248,000
Q4 2018 Jan 07, 2019	BUY	$54.86 - $68.72 $181,092 - $226,844	3,301 New	3,301 $213,000
Q3 2018 Oct 11, 2018	SELL	$48.61 - $57.45 $207,661 - $245,426	-4,272 Closed	0 $0
Q2 2018 Jul 06, 2018	SELL	$48.54 - $59.83 $533 - $658	-11 Reduced 0.26%	4,272 $209,000
Q1 2018 Apr 09, 2018	SELL	$53.77 - $61.69 $20,701 - $23,750	-385 Reduced 8.25%	4,283 $248,000
Q4 2017 Jan 12, 2018	BUY	$53.81 - $59.7 $23,891 - $26,506	444 Added 10.51%	4,668 $268,000
Q3 2017 Oct 05, 2017	BUY	$52.7 - $55.15 $222,604 - $232,953	4,224	4,224 $227,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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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Indiana Trust & Investment Management CO Starbucks Corp Transaction History