Massmutual Trust CO Fsb Starbucks Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Starbucks Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 112,964 shares of SBUX stock, worth $10.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

112,964

Previous 144,826 22.0%

Holding current value

$10.9 Million

Previous $11.3 Million 2.32%

% of portfolio

0.32%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$72.51 - $98.6 $2.31 Million - $3.14 Million	-31,862 Reduced 22.0%	112,964 $11 Million
Q2 2024 Jul 02, 2024	SELL	$72.5 - $91.53 $12.6 Million - $15.9 Million	-173,670 Reduced 54.53%	144,826 $11.3 Million
Q1 2024 Apr 09, 2024	BUY	$90.12 - $97.3 $535,222 - $577,864	5,939 Added 1.9%	318,496 $29.1 Million
Q4 2023 Jan 03, 2024	SELL	$89.48 - $107.21 $240,074 - $287,644	-2,683 Reduced 0.85%	312,557 $30 Million
Q3 2023 Oct 03, 2023	BUY	$91.08 - $102.92 $232,345 - $262,548	2,551 Added 0.82%	315,240 $28.8 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $14,530 - $17,069	-149 Reduced 0.05%	312,689 $31 Million
Q1 2023 Apr 11, 2023	BUY	$98.34 - $109.99 $279,285 - $312,371	2,840 Added 0.92%	312,838 $32.6 Million
Q4 2022 Jan 06, 2023	BUY	$83.76 - $105.05 $178,743 - $224,176	2,134 Added 0.69%	309,998 $30.8 Million
Q3 2022 Oct 07, 2022	BUY	$77.76 - $92.7 $402,330 - $479,629	5,174 Added 1.71%	307,864 $25.9 Million
Q2 2022 Jul 07, 2022	BUY	$69.9 - $91.49 $1.88 Million - $2.46 Million	26,857 Added 9.74%	302,690 $23.1 Million
Q1 2022 Apr 08, 2022	BUY	$79.29 - $116.68 $1.49 Million - $2.19 Million	18,790 Added 7.31%	275,833 $25.1 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $976,692 - $1.08 Million	9,208 Added 3.72%	257,043 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.96 Million - $2.24 Million	17,785 Added 7.73%	247,835 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.18 Million - $1.28 Million	10,815 Added 4.93%	230,050 $25.7 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.13 Million - $1.3 Million	11,650 Added 5.61%	219,235 $24 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $321,785 - $400,426	3,743 Added 1.84%	207,585 $22.2 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $958,762 - $1.17 Million	13,197 Added 6.92%	203,842 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $828,337 - $1.11 Million	13,228 Added 7.46%	190,645 $14 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $2.08 Million - $3.47 Million	37,001 Added 26.35%	177,417 $11.7 Million
Q4 2019 May 15, 2020	BUY	$81.77 - $88.78 $232,635 - $252,579	2,845 Added 2.07%	140,416 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $183,473 - $215,068	-2,170 Reduced 1.55%	137,571 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $445,239 - $509,833	6,020 Added 4.5%	139,741 $11.7 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $633,205 - $765,032	10,291 Added 8.34%	133,721 $9.94 Billion
Q4 2018 Feb 26, 2019	BUY	$54.86 - $68.72 $835,517 - $1.05 Million	15,230 Added 14.08%	123,430 $7.95 Billion
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $1.87 Million - $2.21 Million	38,430 Added 55.08%	108,200 $6.15 Billion
Q2 2018 Aug 20, 2018	SELL	$48.54 - $59.83 $26,454 - $32,607	-545 Reduced 0.78%	69,770 $3.41 Billion
Q1 2018 May 21, 2018	BUY	$53.77 - $61.69 $67,266 - $77,174	1,251 Added 1.81%	70,315 $4.07 Billion
Q4 2017 Mar 01, 2018	BUY	$53.81 - $59.7 $385,602 - $427,810	7,166 Added 11.58%	69,064 $3.97 Billion
Q4 2017 Feb 21, 2018	SELL	$53.81 - $59.7 $350,625 - $389,005	-6,516 Reduced 9.52%	61,898 $5.34 Billion
Q3 2017 Feb 13, 2018	BUY	$52.7 - $55.15 $78,628 - $82,283	1,492 Added 2.23%	68,414 $3.67 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	66,922	66,922 $3.9 Billion

Others Institutions Holding SBUX

# of Institutions

2,591

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Massmutual Trust CO Fsb Starbucks Corp Transaction History