Smithfield Trust CO Starbucks Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Smithfield Trust CO holds 7,488 shares of SBUX stock, worth $738,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,488

Previous 7,512 0.32%

Holding current value

$738,541

Previous $588,000 24.32%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $1,740 - $2,366	-24 Reduced 0.32%	7,488 $731,000
Q2 2024 Jul 31, 2024	BUY	$72.5 - $91.53 $2,320 - $2,928	32 Added 0.43%	7,512 $588,000
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $2,343 - $2,529	-26 Reduced 0.35%	7,480 $684,000
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $455 - $514	5 Added 0.07%	7,506 $687,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $61,047 - $71,714	-626 Reduced 7.7%	7,501 $743,000
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $29,502 - $32,997	-300 Reduced 3.56%	8,127 $847,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $55,920 - $73,192	800 Added 10.49%	8,427 $646,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $31,002 - $45,621	391 Added 5.4%	7,627 $694,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $23,718 - $27,278	245 Added 3.5%	7,236 $790,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $13,755 - $17,116	160 Added 2.34%	6,991 $748,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $18,162 - $22,095	250 Added 3.8%	6,831 $587,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $74,517 - $99,436	1,190 Added 22.07%	6,581 $485,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $65,416 - $71,024	-800 Reduced 12.92%	5,391 $474,000
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $59,167 - $67,752	800 Added 14.84%	6,191 $519,000
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $11,075 - $13,381	180 Added 3.45%	5,391 $400,000
Q2 2018 Jul 16, 2018	BUY	$48.54 - $59.83 $73,246 - $90,283	1,509 Added 40.76%	5,211 $255,000
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $6,990 - $8,019	-130 Reduced 3.39%	3,702 $215,000
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $27,981 - $31,044	520 Added 15.7%	3,832 $220,000
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $174,542 - $182,656	3,312	3,312 $178,000

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 $113B
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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Smithfield Trust CO Starbucks Corp Transaction History