Whittier Trust CO Starbucks Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Whittier Trust CO holds 83,430 shares of SBUX stock, worth $8.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

83,430

Previous 83,764 0.4%

Holding current value

$8.11 Million

Previous $7.66 Million 15.15%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$72.5 - $91.53 $24,215 - $30,571	-334 Reduced 0.4%	83,430 $6.5 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $239,268 - $258,331	-2,655 Reduced 3.07%	83,764 $7.66 Million
Q4 2023 Jan 11, 2024	SELL	$89.48 - $107.21 $508,425 - $609,167	-5,682 Reduced 6.17%	86,419 $8.3 Million
Q3 2023 Oct 27, 2023	SELL	$91.08 - $102.92 $390,824 - $441,629	-4,291 Reduced 4.45%	92,101 $8.41 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $378,767 - $444,951	-3,884 Reduced 3.87%	96,392 $9.55 Million
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $253,717 - $283,774	-2,580 Reduced 2.51%	100,276 $10.4 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $610,777 - $766,024	-7,292 Reduced 6.62%	102,856 $0
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $14.5 Million - $17.3 Million	-186,730 Reduced 62.9%	110,148 $9.28 Million
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $374,873 - $490,660	5,363 Added 1.84%	296,878 $22.7 Million
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $506,742 - $745,701	6,391 Added 2.24%	291,515 $26.5 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $1.43 Million - $1.58 Million	13,493 Added 4.97%	285,124 $33.4 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $1.02 Million - $1.17 Million	9,243 Added 3.52%	271,631 $30 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $439,488 - $475,490	4,018 Added 1.56%	262,388 $29.3 Million
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $1.4 Million - $1.62 Million	14,512 Added 5.95%	258,370 $28.2 Million
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $1.54 Million - $1.92 Million	17,906 Added 7.92%	243,858 $26.1 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $2.17 Million - $2.64 Million	29,920 Added 15.26%	225,952 $19.4 Million
Q2 2020 Jul 10, 2020	BUY	$62.62 - $83.56 $6.93 Million - $9.24 Million	110,596 Added 129.45%	196,032 $14.4 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $91,423 - $152,156	-1,623 Reduced 1.86%	85,436 $5.62 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $27,638 - $30,007	-338 Reduced 0.39%	87,059 $7.65 Million
Q3 2019 Oct 18, 2019	BUY	$84.55 - $99.11 $175,187 - $205,355	2,072 Added 2.43%	87,397 $7.73 Million
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $79,285 - $90,787	-1,072 Reduced 1.24%	85,325 $7.15 Million
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $175,914 - $212,538	2,859 Added 3.42%	86,397 $6.42 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $29,953 - $37,521	-546 Reduced 0.65%	83,538 $5.38 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $231,966 - $274,151	-4,772 Reduced 5.37%	84,084 $4.78 Million
Q2 2018 Jul 27, 2018	SELL	$48.54 - $59.83 $882,311 - $1.09 Million	-18,177 Reduced 16.98%	88,856 $4.34 Million
Q2 2018 Jul 20, 2018	BUY	$48.54 - $59.83 $304,442 - $375,253	6,272 Added 6.22%	107,033 $8.28 Million
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $116,035 - $133,127	-2,158 Reduced 2.1%	100,761 $5.83 Million
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $12.3 Million - $13.6 Million	-228,214 Reduced 68.92%	102,919 $5.91 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $17.5 Million - $18.3 Million	331,133	331,133 $17.8 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

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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Whittier Trust CO Starbucks Corp Transaction History