Washington Trust Bank Starbucks Corp Transaction History

Washington Trust Bank

$1.03 Billion
Q4 2024

A detailed history of Washington Trust Bank transactions in Starbucks Corp stock. As of the latest transaction made, Washington Trust Bank holds 170,026 shares of SBUX stock, worth $17.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

170,026

Previous 177,775 4.36%

Holding current value

$17.9 Million

Previous $17.3 Million 10.59%

% of portfolio

1.51%

Previous 1.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$87.44 - $102.5 $677,572 - $794,272	-7,749 Reduced 4.36%	170,026 $15.5 Million
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

2,719

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $121B
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