A detailed history of Private Trust CO Na transactions in Starbucks Corp stock. As of the latest transaction made, Private Trust CO Na holds 12,607 shares of SBUX stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,607
Previous 11,449 10.11%
Holding current value
$1.27 Million
Previous $891,000 37.93%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$72.51 - $98.6 $83,966 - $114,178
1,158 Added 10.11%
12,607 $1.23 Million
Q2 2024

Jul 23, 2024

SELL
$72.5 - $91.53 $77,502 - $97,845
-1,069 Reduced 8.54%
11,449 $891,000
Q1 2024

Apr 24, 2024

BUY
$90.12 - $97.3 $57,586 - $62,174
639 Added 5.38%
12,518 $1.14 Million
Q4 2023

Jan 24, 2024

BUY
$89.48 - $107.21 $48,766 - $58,429
545 Added 4.81%
11,879 $1.14 Million
Q3 2023

Oct 18, 2023

SELL
$91.08 - $102.92 $35,430 - $40,035
-389 Reduced 3.32%
11,334 $1.03 Million
Q2 2023

Jul 28, 2023

SELL
$97.52 - $114.56 $62,607 - $73,547
-642 Reduced 5.19%
11,723 $1.16 Million
Q1 2023

Apr 12, 2023

BUY
$98.34 - $109.99 $306,230 - $342,508
3,114 Added 33.66%
12,365 $1.29 Million
Q4 2022

Jan 18, 2023

BUY
$83.76 - $105.05 $16,416 - $20,589
196 Added 2.16%
9,251 $0
Q3 2022

Oct 17, 2022

SELL
$77.76 - $92.7 $204,975 - $244,357
-2,636 Reduced 22.55%
9,055 $0
Q2 2022

Sep 16, 2022

SELL
$69.9 - $91.49 $164,055 - $214,727
-2,347 Reduced 16.72%
11,691 $893,000
Q1 2022

Apr 12, 2022

BUY
$79.29 - $116.68 $6,343 - $9,334
80 Added 0.57%
14,038 $1.28 Million
Q4 2021

Jan 10, 2022

SELL
$106.07 - $116.97 $684,469 - $754,807
-6,453 Reduced 31.62%
13,958 $1.63 Million
Q3 2021

Oct 06, 2021

BUY
$110.31 - $126.06 $54,493 - $62,273
494 Added 2.48%
20,411 $2.25 Million
Q2 2021

Jul 07, 2021

SELL
$109.38 - $118.34 $248,073 - $268,395
-2,268 Reduced 10.22%
19,917 $2.23 Million
Q1 2021

Apr 06, 2021

SELL
$96.81 - $111.34 $32,624 - $37,521
-337 Reduced 1.5%
22,185 $2.42 Million
Q4 2020

Jan 05, 2021

BUY
$85.97 - $106.98 $103,164 - $128,376
1,200 Added 5.63%
22,522 $2.41 Million
Q3 2020

Oct 01, 2020

BUY
$72.65 - $88.38 $522,934 - $636,159
7,198 Added 50.96%
21,322 $1.83 Million
Q2 2020

Jul 07, 2020

BUY
$62.62 - $83.56 $43,959 - $58,659
702 Added 5.23%
14,124 $1.04 Million
Q1 2020

Apr 07, 2020

BUY
$56.33 - $93.75 $15,378 - $25,593
273 Added 2.08%
13,422 $882,000
Q4 2019

Jan 02, 2020

SELL
$81.77 - $88.78 $6,296 - $6,836
-77 Reduced 0.58%
13,149 $1.16 Million
Q3 2019

Oct 01, 2019

SELL
$84.55 - $99.11 $26,633 - $31,219
-315 Reduced 2.33%
13,226 $1.17 Million
Q2 2019

Jul 02, 2019

SELL
$73.96 - $84.69 $602,256 - $689,630
-8,143 Reduced 37.55%
13,541 $0
Q1 2019

Apr 02, 2019

BUY
$61.53 - $74.34 $39,133 - $47,280
636 Added 3.02%
21,684 $0
Q4 2018

Jan 03, 2019

SELL
$54.86 - $68.72 $99,461 - $124,589
-1,813 Reduced 7.93%
21,048 $1.36 Million
Q3 2018

Oct 09, 2018

SELL
$48.61 - $57.45 $84,824 - $100,250
-1,745 Reduced 7.09%
22,861 $0
Q2 2018

Jul 03, 2018

SELL
$48.54 - $59.83 $499,185 - $615,291
-10,284 Reduced 29.48%
24,606 $0
Q1 2018

Apr 03, 2018

SELL
$53.77 - $61.69 $62,695 - $71,930
-1,166 Reduced 3.23%
34,890 $0
Q4 2017

Jan 16, 2018

SELL
$53.81 - $59.7 $322 - $358
-6 Reduced 0.02%
36,056 $0
Q3 2017

Oct 12, 2017

BUY
$52.7 - $55.15 $1.9 Million - $1.99 Million
36,062
36,062 $0

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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