Rockland Trust CO Starbucks Corp Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Rockland Trust CO holds 247,314 shares of SBUX stock, worth $19 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

247,314

Previous 18,194 1259.32%

Holding current value

$19 Million

Previous $1.75 Million 1194.5%

% of portfolio

1.21%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $20.6 Million - $22.3 Million	229,120 Added 1259.32%	247,314 $22.6 Million
Q4 2023 Jan 11, 2024	SELL	$89.48 - $107.21 $66,841 - $80,085	-747 Reduced 3.94%	18,194 $1.75 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $99,186 - $112,079	-1,089 Reduced 5.44%	18,941 $1.73 Million
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $92,156 - $108,259	-945 Reduced 4.51%	20,030 $1.98 Million
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $460,624 - $515,193	-4,684 Reduced 18.25%	20,975 $2.18 Million

Q4 2022 Jan 24, 2023	SELL	$90.45 - $105.05 $342,353 - $397,614	-3,785 Reduced 12.85%	25,659 $2.55 Million
Q3 2022 Oct 19, 2022	SELL	$77.76 - $92.7 $560,338 - $667,996	-7,206 Reduced 19.66%	29,444 $2.48 Million
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $751,844 - $984,066	-10,756 Reduced 22.69%	36,650 $2.8 Million
Q1 2022 Apr 18, 2022	SELL	$79.29 - $116.68 $1.51 Million - $2.22 Million	-19,054 Reduced 28.67%	47,406 $4.31 Million
Q4 2021 Jan 27, 2022	SELL	$106.07 - $116.97 $1.52 Million - $1.68 Million	-14,339 Reduced 17.75%	66,460 $7.77 Million
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $9.59 Million - $11 Million	-86,932 Reduced 51.83%	80,799 $8.91 Million
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $672,577 - $727,672	-6,149 Reduced 3.54%	167,731 $18.8 Million
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $472,432 - $543,339	-4,880 Reduced 2.73%	173,880 $19 Million
Q4 2020 Jan 04, 2021	SELL	$85.97 - $106.98 $566,972 - $705,533	-6,595 Reduced 3.56%	178,760 $19.1 Million
Q3 2020 Oct 08, 2020	SELL	$72.65 - $88.38 $202,257 - $246,049	-2,784 Reduced 1.48%	185,355 $15.9 Million
Q2 2020 Jul 09, 2020	BUY	$62.62 - $83.56 $113,467 - $151,410	1,812 Added 0.97%	188,139 $13.8 Million
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $710,095 - $1.18 Million	12,606 Added 7.26%	186,327 $12.2 Million
Q4 2019 Jan 06, 2020	BUY	$81.77 - $88.78 $402,553 - $437,063	4,923 Added 2.92%	173,721 $15.3 Million
Q3 2019 Oct 11, 2019	SELL	$84.55 - $99.11 $559,129 - $655,414	-6,613 Reduced 3.77%	168,798 $14.3 Million
Q2 2019 Jul 05, 2019	SELL	$73.96 - $84.69 $266,477 - $305,138	-3,603 Reduced 2.01%	175,411 $14.7 Million
Q1 2019 Apr 08, 2019	SELL	$61.53 - $74.34 $306,480 - $370,287	-4,981 Reduced 2.71%	179,014 $13.3 Million
Q4 2018 Jan 16, 2019	SELL	$54.86 - $68.72 $189,267 - $237,084	-3,450 Reduced 1.84%	183,995 $11.8 Million
Q3 2018 Oct 05, 2018	SELL	$48.61 - $57.45 $20,902 - $24,703	-430 Reduced 0.23%	187,445 $10.7 Million
Q2 2018 Jul 06, 2018	BUY	$48.54 - $59.83 $201,441 - $248,294	4,150 Added 2.26%	187,875 $9.18 Million
Q1 2018 Apr 10, 2018	BUY	$53.77 - $61.69 $438,225 - $502,773	8,150 Added 4.64%	183,725 $10.6 Million
Q4 2017 Jan 11, 2018	BUY	$53.81 - $59.7 $407,879 - $452,526	7,580 Added 4.51%	175,575 $10.1 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $8.85 Million - $9.26 Million	167,995	167,995 $9.02 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Rockland Trust CO Starbucks Corp Transaction History