Somerset Trust CO Starbucks Corp Transaction History

Somerset Trust CO

$293 Million
Q2 2025

A detailed history of Somerset Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Somerset Trust CO holds 6,244 shares of SBUX stock, worth $585,375. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,244

Previous 6,009 3.91%

Holding current value

$585,375

Previous $587,000 2.56%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$79.69 - $99.41 $18,727 - $23,361	235 Added 3.91%	6,244 $572,000
Q1 2025 Apr 08, 2025	BUY	$91.75 - $115.81 $50,187 - $63,348	547 Added 10.01%	6,009 $587,000
Q4 2024 Jan 15, 2025	BUY	$87.44 - $102.5 $46,255 - $54,222	529 Added 10.72%	5,462 $497,000
Q3 2024 Oct 08, 2024	BUY	$72.51 - $98.6 $17,402 - $23,664	240 Added 5.11%	4,933 $480,000
Q2 2024 Jul 09, 2024	BUY	$72.5 - $91.53 $30,812 - $38,900	425 Added 9.96%	4,693 $365,000
Q1 2024 Apr 05, 2024	BUY	$90.12 - $97.3 $67,229 - $72,585	746 Added 21.18%	4,268 $390,000
Q4 2023 Jan 08, 2024	SELL	$89.48 - $107.21 $73,105 - $87,590	-817 Reduced 18.83%	3,522 $338,000
Q3 2023 Oct 17, 2023	BUY	$91.08 - $102.92 $12,113 - $13,688	133 Added 3.16%	4,339 $396,000
Q2 2023 Jul 07, 2023	SELL	$97.52 - $114.56 $43,298 - $50,864	-444 Reduced 9.55%	4,206 $416,000
Q1 2023 Apr 05, 2023	BUY	$98.34 - $109.99 $3,933 - $4,399	40 Added 0.87%	4,650 $484,000
Q4 2022 Jan 03, 2023	BUY	$83.76 - $105.05 $29,316 - $36,767	350 Added 8.22%	4,610 $457,000
Q3 2022 Oct 03, 2022	BUY	$77.76 - $92.7 $4,743 - $5,654	61 Added 1.45%	4,260 $359,000
Q2 2022 Jul 06, 2022	BUY	$69.9 - $91.49 $15,168 - $19,853	217 Added 5.45%	4,199 $321,000
Q1 2022 Apr 05, 2022	BUY	$79.29 - $116.68 $29,178 - $42,938	368 Added 10.18%	3,982 $362,000
Q4 2021 Jan 07, 2022	BUY	$106.07 - $116.97 $5,727 - $6,316	54 Added 1.52%	3,614 $423,000
Q3 2021 Oct 07, 2021	BUY	$110.31 - $126.06 $79,423 - $90,763	720 Added 25.35%	3,560 $393,000
Q2 2021 Jul 06, 2021	BUY	$109.38 - $118.34 $9,297 - $10,058	85 Added 3.09%	2,840 $318,000
Q1 2021 Apr 07, 2021	BUY	$96.81 - $111.34 $4,356 - $5,010	45 Added 1.66%	2,755 $301,000
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $5,330 - $6,632	62 Added 2.34%	2,710 $290,000
Q3 2020 Oct 15, 2020	BUY	$72.65 - $88.38 $192,377 - $234,030	2,648 New	2,648 $228,000
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $60,573 - $69,361	-819 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $30,949 - $37,393	503 Added 159.18%	819 $61,000
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $15,031 - $18,829	274 Added 652.38%	316 $20,000
Q3 2018 Oct 15, 2018	BUY	$48.61 - $57.45 $2,041 - $2,412	42 New	42 $2,000

Others Institutions Holding SBUX

# of Institutions

2,738

Shares Held

965M

Call Options Held

29.1M

Put Options Held

22M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $108B
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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Somerset Trust CO Starbucks Corp Transaction History