Whittier Trust CO Of Nevada Inc Starbucks Corp Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Starbucks Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 47,819 shares of SBUX stock, worth $4.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,819

Previous 49,917 4.2%

Holding current value

$4.42 Million

Previous $3.89 Million 19.94%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.51 - $98.6 $152,125 - $206,862	-2,098 Reduced 4.2%	47,819 $4.66 Million
Q2 2024 Jul 26, 2024	SELL	$72.5 - $91.53 $135,865 - $171,527	-1,874 Reduced 3.62%	49,917 $3.89 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $33,344 - $36,001	370 Added 0.72%	51,791 $4.73 Million
Q4 2023 Jan 11, 2024	SELL	$89.48 - $107.21 $16,553 - $19,833	-185 Reduced 0.36%	51,421 $4.94 Million
Q3 2023 Oct 27, 2023	SELL	$91.08 - $102.92 $158,297 - $178,874	-1,738 Reduced 3.26%	51,606 $4.71 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $21,161 - $24,859	-217 Reduced 0.41%	53,344 $5.28 Million
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $9,538 - $10,669	-97 Reduced 0.18%	53,561 $5.58 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $50,507 - $63,345	-603 Reduced 1.11%	53,658 $0
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $6.1 Million - $7.28 Million	-78,495 Reduced 59.13%	54,261 $4.57 Million
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $147,978 - $193,684	2,117 Added 1.62%	132,756 $10.1 Million
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $804,317 - $1.18 Million	10,144 Added 8.42%	130,639 $11.9 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $566,095 - $624,268	5,337 Added 4.63%	120,495 $14.1 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $62,656 - $71,602	568 Added 0.5%	115,158 $12.7 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $175,336 - $189,699	-1,603 Reduced 1.38%	114,590 $12.8 Million
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $557,431 - $641,095	5,758 Added 5.21%	116,193 $12.7 Million
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $140,303 - $174,591	1,632 Added 1.5%	110,435 $11.8 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $347,121 - $422,279	4,778 Added 4.59%	108,803 $9.35 Million
Q2 2020 Jul 10, 2020	BUY	$62.62 - $83.56 $3.43 Million - $4.58 Million	54,797 Added 111.31%	104,025 $7.66 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $57,569 - $95,812	-1,022 Reduced 2.03%	49,228 $3.24 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $813,938 - $883,716	-9,954 Reduced 16.53%	50,250 $4.42 Million
Q3 2019 Oct 18, 2019	BUY	$84.55 - $99.11 $175,779 - $206,049	2,079 Added 3.58%	60,204 $5.32 Million
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $102,360 - $117,210	-1,384 Reduced 2.33%	58,125 $4.87 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $106,323 - $128,459	-1,728 Reduced 2.82%	59,509 $4.42 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $153,553 - $192,347	-2,799 Reduced 4.37%	61,237 $3.94 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $466,218 - $551,002	-9,591 Reduced 13.03%	64,036 $3.64 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $1.19 Million - $1.46 Million	24,480 Added 49.81%	73,627 $3.6 Million
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $1.27 Million - $1.57 Million	-26,189 Reduced 34.76%	49,147 $3.8 Million
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $103,937 - $119,246	-1,933 Reduced 2.5%	75,336 $4.36 Million
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $2.11 Million - $2.34 Million	-39,277 Reduced 33.7%	77,269 $4.44 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $6.14 Million - $6.43 Million	116,546	116,546 $6.26 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 $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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Whittier Trust CO Of Nevada Inc Starbucks Corp Transaction History