Somerset Trust CO Starbucks Corp Transaction History

Somerset Trust CO

$238 Million
Q2 2024

A detailed history of Somerset Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Somerset Trust CO holds 4,693 shares of SBUX stock, worth $453,249. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,693

Previous 4,268 9.96%

Holding current value

$453,249

Previous $390,000 6.41%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO Starbucks Corp Transaction History