A detailed history of Penobscot Investment Management Company, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 15,550 shares of SBUX stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,550
Previous 15,550 -0.0%
Holding current value
$1.74 Million
Previous $1.52 Million 6.47%
% of portfolio
0.13%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$72.51 - $98.6 $44,593 - $60,639
-615 Reduced 3.8%
15,550 $1.52 Million
Q1 2024

May 13, 2024

SELL
$90.12 - $97.3 $38,931 - $42,033
-432 Reduced 2.6%
16,165 $1.48 Million
Q4 2023

Feb 05, 2024

SELL
$89.48 - $107.21 $6,532 - $7,826
-73 Reduced 0.44%
16,597 $1.59 Million
Q3 2023

Nov 08, 2023

BUY
$91.08 - $102.92 $1.27 Million - $1.43 Million
13,940 Added 510.62%
16,670 $1.52 Million
Q1 2023

May 08, 2023

SELL
$98.34 - $109.99 $9,834 - $10,999
-100 Reduced 3.53%
2,730 $284,000
Q3 2021

Nov 08, 2021

SELL
$110.31 - $126.06 $22,062 - $25,212
-200 Reduced 6.6%
2,830 $312,000
Q2 2020

Aug 04, 2020

BUY
$62.62 - $83.56 $189,738 - $253,186
3,030 New
3,030 $223,000
Q1 2020

May 07, 2020

SELL
$56.33 - $93.75 $179,692 - $299,062
-3,190 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$61.53 - $74.34 $61,530 - $74,340
-1,000 Reduced 23.87%
3,190 $237,000
Q4 2018

Feb 12, 2019

SELL
$54.86 - $68.72 $52,117 - $65,284
-950 Reduced 18.48%
4,190 $270,000
Q3 2018

Nov 01, 2018

SELL
$48.61 - $57.45 $75,345 - $89,047
-1,550 Reduced 23.17%
5,140 $292,000
Q1 2018

May 07, 2018

SELL
$53.77 - $61.69 $3,656 - $4,194
-68 Reduced 1.01%
6,690 $387,000
Q3 2017

Nov 02, 2017

BUY
$52.7 - $55.15 $356,146 - $372,703
6,758
6,758 $363,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $128B
  • 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
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