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 $4.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
47,819
Previous 49,917 4.2%
Holding current value
$4.71 Million
Previous $3.89 Million 19.94%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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
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