Trust CO Starbucks Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Trust CO holds 5,160 shares of SBUX stock, worth $515,948. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,160

Previous 6,200 16.77%

Holding current value

$515,948

Previous $482,000 4.36%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$72.51 - $98.6 $75,410 - $102,544	-1,040 Reduced 16.77%	5,160 $503,000
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $158,992 - $200,725	-2,193 Reduced 26.13%	6,200 $482,000
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $186,999 - $201,897	2,075 Added 32.84%	8,393 $767,000
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $86,348 - $103,457	965 Added 18.03%	6,318 $606,000
Q3 2023 Dec 04, 2023	BUY	$91.08 - $102.92 $110,753 - $125,150	1,216 Added 29.39%	5,353 $488,000
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $39,690 - $46,625	407 Added 10.91%	4,137 $409,000
Q1 2023 Apr 07, 2023	SELL	$98.34 - $109.99 $23,896 - $26,727	-243 Reduced 6.12%	3,730 $388,000
Q4 2022 Jan 09, 2023	SELL	$83.76 - $105.05 $398,195 - $499,407	-4,754 Reduced 54.47%	3,973 $394,000
Q3 2022 Oct 11, 2022	SELL	$77.76 - $92.7 $63,607 - $75,828	-818 Reduced 8.57%	8,727 $735,000
Q2 2022 Jul 06, 2022	BUY	$69.9 - $91.49 $265,130 - $347,021	3,793 Added 65.94%	9,545 $729,000
Q1 2022 Apr 08, 2022	BUY	$79.29 - $116.68 $173,724 - $255,645	2,191 Added 61.53%	5,752 $523,000
Q4 2021 Jan 14, 2022	SELL	$106.07 - $116.97 $1,591 - $1,754	-15 Reduced 0.42%	3,561 $417,000
Q3 2021 Oct 20, 2021	SELL	$110.31 - $126.06 $5,405 - $6,176	-49 Reduced 1.35%	3,576 $394,000
Q2 2021 Jul 14, 2021	SELL	$109.38 - $118.34 $26,688 - $28,874	-244 Reduced 6.31%	3,625 $405,000
Q1 2021 Apr 08, 2021	SELL	$96.81 - $111.34 $224,889 - $258,642	-2,323 Reduced 37.52%	3,869 $423,000
Q4 2020 Jan 12, 2021	BUY	$85.97 - $106.98 $34,645 - $43,112	403 Added 6.96%	6,192 $662,000
Q3 2020 Oct 06, 2020	SELL	$72.65 - $88.38 $1,961 - $2,386	-27 Reduced 0.46%	5,789 $497,000
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $237,768 - $317,277	3,797 Added 188.06%	5,816 $428,000
Q1 2020 Apr 07, 2020	SELL	$56.33 - $93.75 $9,350 - $15,562	-166 Reduced 7.6%	2,019 $133,000
Q4 2019 Jan 07, 2020	BUY	$81.77 - $88.78 $178,667 - $193,984	2,185 New	2,185 $192,000
Q3 2019 Oct 09, 2019	SELL	$84.55 - $99.11 $3,043 - $3,567	-36 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$73.96 - $84.69 $2,662 - $3,048	36 New	36 $3,000
Q3 2018 Oct 09, 2018	SELL	$48.61 - $57.45 $7,923 - $9,364	-163 Closed	0 $0
Q2 2018 Jul 10, 2018	SELL	$48.54 - $59.83 $11,406 - $14,060	-235 Reduced 59.05%	163 $8,000
Q4 2017 Jan 11, 2018	SELL	$53.81 - $59.7 $16,519 - $18,327	-307 Reduced 43.55%	398 $23,000
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $37,153 - $38,880	705	705 $38,000

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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