Norway Savings Bank Starbucks Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Starbucks Corp stock. As of the latest transaction made, Norway Savings Bank holds 10,333 shares of SBUX stock, worth $1.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,333

Previous 10,417 0.81%

Holding current value

$1.02 Million

Previous $810,000 24.32%

% of portfolio

0.55%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $6,090 - $8,282	-84 Reduced 0.81%	10,333 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $12,325 - $15,560	-170 Reduced 1.61%	10,417 $810,000
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $30,640 - $33,082	340 Added 3.32%	10,587 $967,000
Q4 2023 Jan 12, 2024	SELL	$89.48 - $107.21 $3,131 - $3,752	-35 Reduced 0.34%	10,247 $983,000
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $15,939 - $18,011	-175 Reduced 1.67%	10,282 $938,000
Q1 2023 Apr 11, 2023	BUY	$98.34 - $109.99 $11,800 - $13,198	120 Added 1.16%	10,457 $1.09 Million
Q4 2022 Jan 10, 2023	BUY	$83.76 - $105.05 $37,021 - $46,432	442 Added 4.47%	10,337 $1.03 Million
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $35,380 - $42,178	455 Added 4.82%	9,895 $834,000
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $3,844 - $5,031	-55 Reduced 0.58%	9,440 $721,000
Q1 2022 Apr 08, 2022	SELL	$79.29 - $116.68 $20,615 - $30,336	-260 Reduced 2.67%	9,495 $863,000
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $107,130 - $118,139	-1,010 Reduced 9.38%	9,755 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $13,788 - $15,757	125 Added 1.17%	10,765 $1.19 Million
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $53,049 - $57,394	-485 Reduced 4.36%	10,640 $1.19 Million
Q1 2021 Apr 13, 2021	SELL	$96.81 - $111.34 $23,718 - $27,278	-245 Reduced 2.15%	11,125 $1.22 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $81,671 - $101,631	950 Added 9.12%	11,370 $1.22 Million
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $20,705 - $25,188	285 Added 2.81%	10,420 $895,000
Q2 2020 Jul 07, 2020	SELL	$62.62 - $83.56 $55,105 - $73,532	-880 Reduced 7.99%	10,135 $746,000
Q1 2020 Apr 14, 2020	BUY	$56.33 - $93.75 $11,829 - $19,687	210 Added 1.94%	11,015 $724,000
Q4 2019 Jan 16, 2020	BUY	$81.77 - $88.78 $134,102 - $145,599	1,640 Added 17.89%	10,805 $950,000
Q3 2019 Oct 22, 2019	BUY	$84.55 - $99.11 $19,023 - $22,299	225 Added 2.52%	9,165 $811,000
Q2 2019 Jul 11, 2019	SELL	$73.96 - $84.69 $66,564 - $76,221	-900 Reduced 9.15%	8,940 $749,000
Q4 2018 Jan 16, 2019	BUY	$54.86 - $68.72 $45,808 - $57,381	835 Added 9.27%	9,840 $633,000
Q3 2018 Oct 16, 2018	BUY	$48.61 - $57.45 $2,624 - $3,102	54 Added 0.6%	9,005 $512,000
Q2 2018 Jul 12, 2018	BUY	$48.54 - $59.83 $67,616 - $83,343	1,393 Added 18.43%	8,951 $438,000
Q1 2018 Apr 10, 2018	SELL	$53.77 - $61.69 $13,281 - $15,237	-247 Reduced 3.16%	7,558 $438,000
Q4 2017 Jan 16, 2018	BUY	$53.81 - $59.7 $54,079 - $59,998	1,005 Added 14.78%	7,805 $448,000
Q3 2017 Oct 20, 2017	BUY	$52.7 - $55.15 $358,360 - $375,020	6,800	6,800 $365,000

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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Norway Savings Bank Starbucks Corp Transaction History