Washington Trust Bank Starbucks Corp Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Starbucks Corp stock. As of the latest transaction made, Washington Trust Bank holds 177,775 shares of SBUX stock, worth $16.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

177,775

Previous 175,380 1.37%

Holding current value

$16.4 Million

Previous $13.7 Million 26.94%

% of portfolio

1.68%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$72.51 - $98.6 $173,661 - $236,147	2,395 Added 1.37%	177,775 $17.3 Million
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $956,057 - $1.21 Million	13,187 Added 8.13%	175,380 $13.7 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $394,365 - $425,784	4,376 Added 2.77%	162,193 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $128,135 - $153,524	1,432 Added 0.92%	157,817 $15.2 Million
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $587,830 - $664,245	6,454 Added 4.3%	156,385 $14.3 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $272,373 - $319,966	-2,793 Reduced 1.83%	149,931 $14.9 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1.48 Million - $1.65 Million	15,025 Added 10.91%	152,724 $15.9 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $998,251 - $1.25 Million	-11,918 Reduced 7.97%	137,699 $13.7 Million
Q3 2022 Nov 15, 2022	SELL	$77.76 - $92.7 $550,307 - $656,037	-7,077 Reduced 4.52%	149,617 $12.6 Million
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $237,660 - $311,066	3,400 Added 2.22%	156,694 $12 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $953,779 - $1.4 Million	12,029 Added 8.52%	153,294 $13.9 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $290,313 - $320,146	2,737 Added 1.98%	141,265 $16.5 Million
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $683,591 - $781,193	6,197 Added 4.68%	138,528 $15.3 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $193,055 - $208,870	1,765 Added 1.35%	132,331 $14.8 Million
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $860,931 - $990,146	8,893 Added 7.31%	130,566 $14.3 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $460,713 - $573,305	5,359 Added 4.61%	121,673 $13 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $175,595 - $213,614	2,417 Added 2.12%	116,314 $9.99 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $201,448 - $268,812	3,217 Added 2.91%	113,897 $8.38 Million
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $65,455 - $108,937	-1,162 Reduced 1.04%	110,680 $7.28 Million
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $205,488 - $223,104	-2,513 Reduced 2.2%	111,842 $9.83 Million
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $586,692 - $687,724	-6,939 Reduced 5.72%	114,355 $10.1 Million
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $979,008 - $1.12 Million	-13,237 Reduced 9.84%	121,294 $10.2 Million
Q1 2019 Apr 09, 2019	SELL	$61.53 - $74.34 $153,578 - $185,552	-2,496 Reduced 1.82%	134,531 $10 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $71,592 - $89,679	-1,305 Reduced 0.94%	137,027 $8.82 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $472,051 - $557,896	-9,711 Reduced 6.56%	138,332 $7.86 Million
Q2 2018 Jul 03, 2018	BUY	$48.54 - $59.83 $85,527 - $105,420	1,762 Added 1.2%	148,043 $7.23 Million
Q1 2018 Apr 03, 2018	BUY	$53.77 - $61.69 $922,693 - $1.06 Million	17,160 Added 13.29%	146,281 $8.47 Million
Q4 2017 Jan 03, 2018	BUY	$53.81 - $59.7 $302,143 - $335,215	5,615 Added 4.55%	129,121 $7.42 Million
Q3 2017 Oct 05, 2017	BUY	$52.7 - $55.15 $6.51 Million - $6.81 Million	123,506	123,506 $6.63 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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Washington Trust Bank Starbucks Corp Transaction History