Ledyard National Bank Starbucks Corp Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Starbucks Corp stock. As of the latest transaction made, Ledyard National Bank holds 13,753 shares of SBUX stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,753

Previous 39,891 65.52%

Holding current value

$1.21 Million

Previous $3.11 Million 56.84%

% of portfolio

0.12%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.51 - $98.6 $1.9 Million - $2.58 Million	-26,138 Reduced 65.52%	13,753 $1.34 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $1.04 Million - $1.31 Million	-14,329 Reduced 26.43%	39,891 $3.11 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $1.17 Million - $1.26 Million	-12,935 Reduced 19.26%	54,220 $4.96 Million
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $109,344 - $131,010	-1,222 Reduced 1.79%	67,155 $6.45 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $88,256 - $99,729	-969 Reduced 1.4%	68,377 $6.24 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $68,361 - $80,306	-701 Reduced 1.0%	69,346 $6.87 Million
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $191,467 - $214,150	-1,947 Reduced 2.7%	70,047 $7.29 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $238,213 - $298,762	-2,844 Reduced 3.8%	71,994 $7.14 Million
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $85,536 - $101,970	-1,100 Reduced 1.45%	74,838 $6.31 Million
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $22,857 - $29,917	327 Added 0.43%	75,938 $5.8 Million
Q1 2022 Apr 25, 2022	BUY	$79.29 - $116.68 $454,490 - $668,809	5,732 Added 8.2%	75,611 $6.88 Million
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $74,142 - $81,762	-699 Reduced 0.99%	69,879 $8.17 Million
Q3 2021 Oct 20, 2021	SELL	$110.31 - $126.06 $189,291 - $216,318	-1,716 Reduced 2.37%	70,578 $7.79 Million
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $218,213 - $236,088	-1,995 Reduced 2.69%	72,294 $8.08 Million
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $119,947 - $137,950	-1,239 Reduced 1.64%	74,289 $8.12 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $86,485 - $107,621	-1,006 Reduced 1.31%	75,528 $8.08 Million
Q3 2020 Oct 21, 2020	SELL	$72.65 - $88.38 $122,415 - $148,920	-1,685 Reduced 2.15%	76,534 $6.58 Million
Q2 2020 Jul 24, 2020	BUY	$62.62 - $83.56 $244,656 - $326,468	3,907 Added 5.26%	78,219 $5.76 Million
Q1 2020 Apr 24, 2020	BUY	$56.33 - $93.75 $42,022 - $69,937	746 Added 1.01%	74,312 $4.89 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $61,409 - $66,673	-751 Reduced 1.01%	73,566 $6.47 Million
Q3 2019 Oct 23, 2019	SELL	$84.55 - $99.11 $3.62 Million - $4.24 Million	-42,816 Reduced 36.55%	74,317 $6.57 Million
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $309,744 - $354,681	-4,188 Reduced 3.45%	117,133 $9.82 Million
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $615,238 - $743,325	-9,999 Reduced 7.61%	121,321 $9.02 Million
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $76,858 - $96,276	-1,401 Reduced 1.06%	131,320 $8.46 Million
Q3 2018 Oct 24, 2018	SELL	$48.61 - $57.45 $167,072 - $197,455	-3,437 Reduced 2.52%	132,721 $7.54 Million
Q2 2018 Jul 11, 2018	SELL	$48.54 - $59.83 $42,278 - $52,111	-871 Reduced 0.64%	136,158 $6.65 Million
Q1 2018 Apr 16, 2018	BUY	$53.77 - $61.69 $87,913 - $100,863	1,635 Added 1.21%	137,029 $7.93 Million
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $162,775 - $180,592	3,025 Added 2.29%	135,394 $7.78 Million
Q3 2017 Oct 10, 2017	BUY	$52.7 - $55.15 $6.98 Million - $7.3 Million	132,369	132,369 $7.11 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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Starbucks Corp Transaction History