Trust CO Of Virginia Starbucks Corp Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Starbucks Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 4,230 shares of SBUX stock, worth $408,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,230

Previous 102,621 95.88%

Holding current value

$408,533

Previous $9.38 Million 96.49%

% of portfolio

0.03%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$72.5 - $91.53 $7.13 Million - $9.01 Million	-98,391 Reduced 95.88%	4,230 $329,000
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $64,345 - $69,472	-714 Reduced 0.69%	102,621 $9.38 Million
Q4 2023 Jan 25, 2024	SELL	$89.48 - $107.21 $26,217 - $31,412	-293 Reduced 0.28%	103,335 $9.92 Million
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $86,799 - $98,082	953 Added 0.93%	103,628 $9.46 Million
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $30,523 - $35,857	313 Added 0.31%	102,675 $10.2 Million
Q1 2023 Apr 21, 2023	BUY	$98.34 - $109.99 $144,658 - $161,795	1,471 Added 1.46%	102,362 $10.7 Million
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $31,158 - $39,078	372 Added 0.37%	100,891 $10 Million
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $243,777 - $290,614	3,135 Added 3.22%	100,519 $8.47 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $419,120 - $548,574	5,996 Added 6.56%	97,384 $7.44 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $256,582 - $377,576	3,236 Added 3.67%	91,388 $8.31 Million
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $201,214 - $221,892	1,897 Added 2.2%	88,152 $10.3 Million
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $141,307 - $161,482	1,281 Added 1.51%	86,255 $9.52 Million
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $45,720 - $49,466	418 Added 0.49%	84,974 $9.54 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $22,556 - $25,942	233 Added 0.28%	84,556 $9.24 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $38,858 - $48,354	452 Added 0.54%	84,323 $9.02 Million
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $811,791 - $987,558	11,174 Added 15.37%	83,871 $7.21 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $4.55 Million - $6.07 Million	72,697 New	72,697 $5.35 Million

Others Institutions Holding SBUX

# of Institutions

2,534

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...

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Trust CO Of Virginia Starbucks Corp Transaction History