Washington Trust CO Starbucks Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Washington Trust CO holds 11,478 shares of SBUX stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,478

Previous 13,497 14.96%

Holding current value

$1.18 Million

Previous $1.05 Million 6.48%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$72.51 - $98.6 $146,397 - $199,073	-2,019 Reduced 14.96%	11,478 $1.12 Million
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

2,642

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 $118B
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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Starbucks Corp Transaction History