Private Trust CO Na Starbucks Corp Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Starbucks Corp stock. As of the latest transaction made, Private Trust CO Na holds 12,656 shares of SBUX stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,656

Previous 12,396 2.1%

Holding current value

$1.05 Million

Previous $1.14 Million 5.73%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$81.9 - $96.86 $21,294 - $25,183	260 Added 2.1%	12,656 $1.07 Million
Q2 2025 Jul 29, 2025	BUY	$79.69 - $99.41 $45,184 - $56,365	567 Added 4.79%	12,396 $1.14 Million
Q1 2025 Apr 28, 2025	SELL	$91.75 - $115.81 $33,947 - $42,849	-370 Reduced 3.03%	11,829 $1.16 Million
Q4 2024 Feb 05, 2025	SELL	$87.44 - $102.5 $35,675 - $41,820	-408 Reduced 3.24%	12,199 $1.11 Million
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

# of Institutions

2,734

Shares Held

962M

Call Options Held

26.8M

Put Options Held

24.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $95.1B
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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Private Trust CO Na Starbucks Corp Transaction History