Philadelphia Trust CO Starbucks Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $451,457 - $569,957	-6,227 Reduced 37.18%	10,520 $819,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $493,857 - $533,204	-5,480 Reduced 24.65%	16,747 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $542,338 - $649,799	-6,061 Reduced 21.43%	22,227 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $407,765 - $460,772	-4,477 Reduced 13.66%	28,288 $2.58 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $91,668 - $107,686	-940 Reduced 2.79%	32,765 $3.25 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $20,651 - $23,097	-210 Reduced 0.62%	33,705 $3.51 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $75,300 - $94,439	-899 Reduced 2.58%	33,915 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $376,747 - $449,131	4,845 Added 16.17%	34,814 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $83,460 - $109,239	-1,194 Reduced 3.83%	29,969 $2.29 Million
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $226,690 - $333,588	-2,859 Reduced 8.4%	31,163 $2.84 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $5.96 Million - $6.57 Million	-56,174 Reduced 62.28%	34,022 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $3.2 Million - $3.65 Million	-28,974 Reduced 24.31%	90,196 $9.95 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $1.11 Million - $1.2 Million	-10,176 Reduced 7.87%	119,170 $13.3 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $33,689 - $38,746	348 Added 0.27%	129,346 $14.1 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $91,987 - $114,468	-1,070 Reduced 0.82%	128,998 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $9.45 Million - $11.5 Million	130,068 New	130,068 $11.2 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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