Trust CO Of Toledo Na Starbucks Corp Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Starbucks Corp stock. As of the latest transaction made, Trust CO Of Toledo Na holds 21,734 shares of SBUX stock, worth $2.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,734

Previous 22,219 2.18%

Holding current value

$2.17 Million

Previous $1.73 Million 22.5%

% of portfolio

0.29%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$72.51 - $98.6 $35,167 - $47,821	-485 Reduced 2.18%	21,734 $2.12 Million
Q2 2024 Jul 08, 2024	SELL	$72.5 - $91.53 $258,027 - $325,755	-3,559 Reduced 13.81%	22,219 $1.73 Million
Q1 2024 Apr 04, 2024	SELL	$90.12 - $97.3 $253,237 - $273,413	-2,810 Reduced 9.83%	25,778 $2.36 Million
Q4 2023 Jan 04, 2024	BUY	$89.48 - $107.21 $72,389 - $86,732	809 Added 2.91%	28,588 $2.74 Million
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $420,607 - $475,284	4,618 Added 19.94%	27,779 $2.54 Million
Q2 2023 Jul 10, 2023	SELL	$97.52 - $114.56 $5,071 - $5,957	-52 Reduced 0.22%	23,161 $2.29 Million
Q1 2023 Apr 04, 2023	SELL	$98.34 - $109.99 $5,900 - $6,599	-60 Reduced 0.26%	23,213 $2.42 Million
Q4 2022 Jan 05, 2023	BUY	$83.76 - $105.05 $97,161 - $121,858	1,160 Added 5.25%	23,273 $2.31 Million
Q2 2022 Aug 22, 2022	BUY	$69.9 - $91.49 $209 - $274	3 Added 0.01%	22,113 $1.69 Million
Q1 2022 Apr 07, 2022	SELL	$79.29 - $116.68 $4,440 - $6,534	-56 Reduced 0.25%	22,110 $2.01 Million
Q4 2021 Jan 07, 2022	SELL	$106.07 - $116.97 $16,652 - $18,364	-157 Reduced 0.7%	22,166 $2.59 Million
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $73,356 - $83,829	-665 Reduced 2.89%	22,323 $2.46 Million
Q2 2021 Jul 06, 2021	SELL	$109.38 - $118.34 $3,828 - $4,141	-35 Reduced 0.15%	22,988 $2.57 Million
Q1 2021 Apr 06, 2021	BUY	$96.81 - $111.34 $50,050 - $57,562	517 Added 2.3%	23,023 $2.52 Million
Q4 2020 Jan 08, 2021	BUY	$85.97 - $106.98 $23,813 - $29,633	277 Added 1.25%	22,506 $2.41 Million
Q3 2020 Oct 02, 2020	SELL	$72.65 - $88.38 $27,824 - $33,849	-383 Reduced 1.69%	22,229 $1.91 Million
Q2 2020 Jul 09, 2020	SELL	$62.62 - $83.56 $34,566 - $46,125	-552 Reduced 2.38%	22,612 $1.66 Million
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $13,519 - $22,500	240 Added 1.05%	23,164 $1.52 Million
Q4 2019 Jan 13, 2020	SELL	$81.77 - $88.78 $18,643 - $20,241	-228 Reduced 0.98%	22,924 $2.02 Million
Q3 2019 Oct 08, 2019	SELL	$84.55 - $99.11 $10,906 - $12,785	-129 Reduced 0.55%	23,152 $2.05 Million
Q2 2019 Jul 10, 2019	SELL	$73.96 - $84.69 $1,109 - $1,270	-15 Reduced 0.06%	23,281 $1.95 Million
Q1 2019 May 21, 2019	SELL	$61.53 - $74.34 $21,166 - $25,572	-344 Reduced 1.46%	23,296 $1.73 Million
Q4 2018 Jan 24, 2019	BUY	$54.86 - $68.72 $15,360 - $19,241	280 Added 1.2%	23,640 $1.52 Million
Q3 2018 Nov 06, 2018	SELL	$48.61 - $57.45 $22,166 - $26,197	-456 Reduced 1.91%	23,360 $1.33 Million
Q2 2018 Jul 10, 2018	BUY	$48.54 - $59.83 $34,172 - $42,120	704 Added 3.05%	23,816 $1.16 Million
Q1 2018 Apr 05, 2018	SELL	$53.77 - $61.69 $3,871 - $4,441	-72 Reduced 0.31%	23,112 $1.34 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $1.25 Million - $1.38 Million	23,184	23,184 $1.33 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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Trust CO Of Toledo Na Starbucks Corp Transaction History