Trust CO Of Vermont Starbucks Corp Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Starbucks Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 117,690 shares of SBUX stock, worth $13.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

117,690

Previous 137,837 14.62%

Holding current value

$13.1 Million

Previous $13.4 Million 20.18%

% of portfolio

0.53%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.44 - $102.5 $1.76 Million - $2.07 Million	-20,147 Reduced 14.62%	117,690 $10.7 Million
Q3 2024 Oct 16, 2024	SELL	$72.51 - $98.6 $449,924 - $611,813	-6,205 Reduced 4.31%	137,837 $13.4 Million
Q2 2024 Jul 09, 2024	SELL	$72.5 - $91.53 $552,885 - $698,007	-7,626 Reduced 5.03%	144,042 $11.2 Million
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $948,332 - $1.02 Million	10,523 Added 7.46%	151,668 $13.9 Million
Q4 2023 Mar 08, 2024	BUY	$89.48 - $107.21 $138,962 - $166,497	1,553 Added 1.11%	141,145 $13.6 Million
Q3 2023 Nov 27, 2023	BUY	$91.08 - $102.92 $943,497 - $1.07 Million	10,359 Added 8.02%	139,592 $12.7 Million
Q2 2023 Jul 17, 2023	BUY	$97.52 - $114.56 $383,351 - $450,335	3,931 Added 3.14%	129,233 $12.8 Million
Q1 2023 Apr 07, 2023	BUY	$98.34 - $109.99 $200,416 - $224,159	2,038 Added 1.65%	125,302 $13 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $58,129 - $72,904	694 Added 0.57%	123,264 $12.2 Million
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $256,141 - $305,353	3,294 Added 2.76%	122,570 $10.3 Million
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $302,667 - $396,151	4,330 Added 3.77%	119,276 $9.11 Million
Q1 2022 Apr 05, 2022	BUY	$79.29 - $116.68 $181,732 - $267,430	2,292 Added 2.03%	114,946 $10.5 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $169,287 - $186,684	1,596 Added 1.44%	112,654 $13.2 Million
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $64,310 - $73,492	583 Added 0.53%	111,058 $12.3 Million
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $4,375 - $4,733	40 Added 0.04%	110,475 $12.4 Million
Q1 2021 Apr 16, 2021	SELL	$96.81 - $111.34 $110,557 - $127,150	-1,142 Reduced 1.02%	110,435 $12.1 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $323,505 - $402,565	3,763 Added 3.49%	111,577 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $85,363 - $103,846	1,175 Added 1.1%	107,814 $9.26 Million
Q2 2020 Jul 17, 2020	SELL	$62.62 - $83.56 $1.86 Million - $2.48 Million	-29,649 Reduced 21.75%	106,639 $7.85 Million
Q1 2020 Apr 24, 2020	BUY	$56.33 - $93.75 $170,341 - $283,500	3,024 Added 2.27%	136,288 $8.96 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $47,508 - $51,581	-581 Reduced 0.43%	133,264 $11.7 Million
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $371,512 - $435,489	-4,394 Reduced 3.18%	133,845 $11.8 Million
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $55,617 - $63,686	-752 Reduced 0.54%	138,239 $11.6 Million
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $82,880 - $100,135	1,347 Added 0.98%	138,991 $10.3 Million
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $7,735 - $9,689	141 Added 0.1%	137,644 $8.87 Million
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $222,925 - $263,465	-4,586 Reduced 3.23%	137,503 $7.82 Million
Q2 2018 Jul 11, 2018	BUY	$48.54 - $59.83 $121,689 - $149,993	2,507 Added 1.8%	142,089 $6.94 Million
Q1 2018 May 18, 2018	BUY	$53.77 - $61.69 $214,918 - $246,574	3,997 Added 2.95%	139,582 $8.08 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $729,986 - $809,890	13,566 Added 11.12%	135,585 $7.79 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $6.43 Million - $6.73 Million	122,019	122,019 $6.55 Million

Others Institutions Holding SBUX

# of Institutions

2,654

Shares Held

845M

Call Options Held

39.7M

Put Options Held

31.7M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $127B
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 Vermont Starbucks Corp Transaction History