A detailed history of Plimoth Trust CO LLC transactions in Starbucks Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 6,736 shares of SBUX stock, worth $669,086. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,736
Previous 6,766 0.44%
Holding current value
$669,086
Previous $526,000 24.71%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Oct 21, 2024

SELL
$72.51 - $98.6 $2,175 - $2,958
-30 Reduced 0.44%
6,736 $656,000
Q2 2024

Jul 23, 2024

SELL
$72.5 - $91.53 $57,565 - $72,674
-794 Reduced 10.5%
6,766 $526,000
Q1 2024

Apr 18, 2024

SELL
$90.12 - $97.3 $18,474 - $19,946
-205 Reduced 2.64%
7,560 $690,000
Q3 2023

Oct 20, 2023

BUY
$91.08 - $102.92 $4,007 - $4,528
44 Added 0.57%
7,765 $708,000
Q2 2023

Jul 21, 2023

SELL
$97.52 - $114.56 $81,916 - $96,230
-840 Reduced 9.81%
7,721 $764,000
Q1 2023

Apr 26, 2023

SELL
$98.34 - $109.99 $105,223 - $117,689
-1,070 Reduced 11.11%
8,561 $891,000
Q4 2022

Jan 19, 2023

SELL
$83.76 - $105.05 $35,598 - $44,646
-425 Reduced 4.23%
9,631 $956,000
Q3 2022

Oct 18, 2022

SELL
$77.76 - $92.7 $53,110 - $63,314
-683 Reduced 6.36%
10,056 $847,000
Q2 2022

Jul 15, 2022

SELL
$69.9 - $91.49 $296,166 - $387,643
-4,237 Reduced 28.29%
10,739 $821,000
Q1 2022

Apr 25, 2022

SELL
$79.29 - $116.68 $319,142 - $469,637
-4,025 Reduced 21.18%
14,976 $1.36 Million
Q4 2021

Jan 27, 2022

BUY
$106.07 - $116.97 $49,746 - $54,858
469 Added 2.53%
19,001 $2.22 Million
Q3 2021

Oct 22, 2021

BUY
$110.31 - $126.06 $143,182 - $163,625
1,298 Added 7.53%
18,532 $2.05 Million
Q2 2021

Jul 20, 2021

BUY
$109.38 - $118.34 $45,830 - $49,584
419 Added 2.49%
17,234 $1.93 Million
Q1 2021

Apr 14, 2021

SELL
$96.81 - $111.34 $183,164 - $210,655
-1,892 Reduced 10.11%
16,815 $1.84 Million
Q4 2020

Jan 22, 2021

SELL
$85.97 - $106.98 $57,170 - $71,141
-665 Reduced 3.43%
18,707 $2 Million
Q3 2020

Oct 27, 2020

BUY
$72.65 - $88.38 $44,825 - $54,530
617 Added 3.29%
19,372 $1.67 Million
Q2 2020

Jul 20, 2020

SELL
$62.62 - $83.56 $350,296 - $467,434
-5,594 Reduced 22.97%
18,755 $1.38 Million
Q1 2020

Apr 22, 2020

SELL
$56.33 - $93.75 $4,788 - $7,968
-85 Reduced 0.35%
24,349 $1.6 Million
Q4 2019

Jan 29, 2020

SELL
$81.77 - $88.78 $52,332 - $56,819
-640 Reduced 2.55%
24,434 $2.15 Million
Q3 2019

Oct 28, 2019

SELL
$84.55 - $99.11 $365,256 - $428,155
-4,320 Reduced 14.7%
25,074 $2.22 Million
Q2 2019

Aug 05, 2019

SELL
$73.96 - $84.69 $177,873 - $203,679
-2,405 Reduced 7.56%
29,394 $2.46 Million
Q1 2019

Apr 19, 2019

SELL
$61.53 - $74.34 $252,888 - $305,537
-4,110 Reduced 11.45%
31,799 $2.36 Million
Q4 2018

Jan 25, 2019

SELL
$54.86 - $68.72 $69,123 - $86,587
-1,260 Reduced 3.39%
35,909 $2.31 Million
Q3 2018

Dec 13, 2018

BUY
$48.61 - $57.45 $58,818 - $69,514
1,210 Added 3.36%
37,169 $2.11 Million
Q2 2018

Dec 12, 2018

BUY
$48.54 - $59.83 $102,176 - $125,942
2,105 Added 6.22%
35,959 $1.76 Million
Q1 2018

Dec 21, 2018

BUY
$53.77 - $61.69 $130,284 - $149,474
2,423 Added 7.71%
33,854 $1.96 Million
Q4 2017

Dec 26, 2018

BUY
$53.81 - $59.7 $1.69 Million - $1.88 Million
31,431
31,431 $1.81 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $114B
  • 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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