Sandy Spring Bank Starbucks Corp Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Starbucks Corp stock. As of the latest transaction made, Sandy Spring Bank holds 32,464 shares of SBUX stock, worth $3.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,464

Previous 37,582 13.62%

Holding current value

$3.25 Million

Previous $2.93 Million 8.17%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$72.51 - $98.6 $371,106 - $504,634	-5,118 Reduced 13.62%	32,464 $3.16 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $1,305 - $1,647	-18 Reduced 0.05%	37,582 $2.93 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $108,414 - $117,051	1,203 Added 3.31%	37,600 $3.44 Million
Q4 2023 Jan 26, 2024	SELL	$89.48 - $107.21 $69,078 - $82,766	-772 Reduced 2.08%	36,397 $3.49 Million
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $207,662 - $234,657	2,280 Added 6.54%	37,169 $3.39 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $41,446 - $48,688	-425 Reduced 1.2%	34,889 $3.46 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $386,771 - $432,590	-3,933 Reduced 10.02%	35,314 $3.68 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $1.68 Million - $2.11 Million	-20,078 Reduced 33.84%	39,247 $3.89 Million
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $324,492 - $386,837	-4,173 Reduced 6.57%	59,325 $5 Million
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $236,961 - $310,151	-3,390 Reduced 5.07%	63,498 $4.85 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $754,047 - $1.11 Million	9,510 Added 16.57%	66,888 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $772,401 - $851,775	7,282 Added 14.54%	57,378 $6.71 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $15,553 - $17,774	141 Added 0.28%	50,096 $5.53 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $373,642 - $404,249	3,416 Added 7.34%	49,955 $5.59 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $262,548 - $301,954	2,712 Added 6.19%	46,539 $5.09 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $22,696 - $28,242	264 Added 0.61%	43,827 $4.69 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $271,711 - $330,541	3,740 Added 9.39%	43,563 $3.74 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $626,262 - $835,683	10,001 Added 33.54%	39,823 $2.93 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $1.08 Million - $1.8 Million	19,157 Added 179.62%	29,822 $1.96 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $24,939 - $27,077	-305 Reduced 2.78%	10,665 $938,000
Q3 2019 Nov 01, 2019	BUY	$84.55 - $99.11 $163,519 - $191,678	1,934 Added 21.4%	10,970 $970,000
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $62,052 - $71,054	839 Added 10.24%	9,036 $757,000
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $81,527 - $98,500	-1,325 Reduced 13.92%	8,197 $610,000
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $70,330 - $88,099	-1,282 Reduced 11.87%	9,522 $613,000
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $664,109 - $784,881	-13,662 Reduced 55.84%	10,804 $614,000
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $531,318 - $654,899	-10,946 Reduced 30.91%	24,466 $1.2 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $279,765 - $320,973	5,203 Added 17.22%	35,412 $2.05 Million
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $97,772 - $108,474	-1,817 Reduced 5.67%	30,209 $1.73 Million
Q3 2017 Nov 03, 2017	SELL	$52.7 - $55.15 $154,727 - $161,920	-2,936 Reduced 8.4%	32,026 $1.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,962	34,962 $2.04 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

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 $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...

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Sandy Spring Bank Starbucks Corp Transaction History