Washington Trust CO Starbucks Corp Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Washington Trust CO holds 13,497 shares of SBUX stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,497

Previous 15,606 13.51%

Holding current value

$1.32 Million

Previous $1.43 Million 26.37%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $152,902 - $193,036	-2,109 Reduced 13.51%	13,497 $1.05 Million
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $572,171 - $617,757	-6,349 Reduced 28.92%	15,606 $1.43 Million
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $155,605 - $186,438	-1,739 Reduced 7.34%	21,955 $2.11 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $366,141 - $413,738	-4,020 Reduced 14.51%	23,694 $2.16 Million
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $5.11 Million - $6 Million	-52,355 Reduced 65.39%	27,714 $2.75 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $3.12 Million - $3.49 Million	31,701 Added 99065.63%	31,733 $3.3 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $7.87 Million - $8.8 Million	-80,037 Reduced 99.96%	32 $3.3 Million
Q4 2022 Jul 27, 2023	BUY	$83.76 - $105.05 $4.05 Million - $5.08 Million	48,336 Added 152.32%	80,069 $7.94 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $3.93 Million - $4.93 Million	-46,939 Reduced 36.96%	80,069 $7.94 Million
Q3 2022 Oct 14, 2022	SELL	$77.76 - $92.7 $21,695 - $25,863	-279 Reduced 0.22%	127,008 $10.7 Million
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $146,440 - $191,671	2,095 Added 1.67%	127,287 $9.72 Million
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $708,614 - $1.04 Million	8,937 Added 7.69%	125,192 $11.4 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $23 Million - $25.4 Million	-217,029 Reduced 65.12%	116,255 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $97,844 - $111,815	887 Added 0.27%	333,284 $36.8 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $8,422 - $9,112	77 Added 0.02%	332,397 $37.2 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $273,972 - $315,092	2,830 Added 0.86%	332,320 $36.3 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $184,061 - $229,044	2,141 Added 0.65%	329,490 $35.3 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $67,128 - $81,663	-924 Reduced 0.28%	327,349 $28.1 Million
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $171,265 - $228,536	-2,735 Reduced 0.83%	328,273 $24.1 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $682,325 - $1.14 Million	12,113 Added 3.8%	331,008 $21.8 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $16.4 Million - $17.9 Million	201,162 Added 170.86%	318,895 $28 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $248,999 - $291,878	-2,945 Reduced 2.44%	117,733 $9.96 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $73,664 - $84,351	996 Added 0.83%	120,678 $10.1 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $312,141 - $377,126	-5,073 Reduced 4.07%	119,682 $9.34 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $4,004 - $5,016	-73 Reduced 0.06%	124,755 $8.03 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $3.04 Million - $3.59 Million	-62,442 Reduced 33.34%	124,828 $7.1 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $55,675 - $68,625	-1,147 Reduced 0.61%	187,270 $9.15 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $262,935 - $301,664	-4,890 Reduced 2.53%	188,417 $10.9 Million
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $5.92 Million - $6.57 Million	109,968 Added 131.95%	193,307 $11.1 Million
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $4.39 Million - $4.6 Million	83,339	83,339 $4.48 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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 CO Starbucks Corp Transaction History