A detailed history of Wood Trust Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Wood Trust Financial Corp holds 74,394 shares of SBUX stock, worth $6.54 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
74,394
Previous 70,215 5.95%
Holding current value
$6.54 Million
Previous $5.47 Million 32.65%
% of portfolio
1.04%
Previous 0.85%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$72.51 - $98.6 $303,019 - $412,049
4,179 Added 5.95%
74,394 $7.25 Million
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $383,597 - $484,285
5,291 Added 8.15%
70,215 $5.47 Million
Q1 2024

Apr 17, 2024

BUY
$90.12 - $97.3 $142,119 - $153,442
1,577 Added 2.49%
64,924 $5.93 Million
Q4 2023

Jan 23, 2024

BUY
$89.48 - $107.21 $78,026 - $93,487
872 Added 1.4%
63,347 $6.08 Million
Q3 2023

Oct 16, 2023

SELL
$91.08 - $102.92 $27,688 - $31,287
-304 Reduced 0.48%
62,475 $5.7 Million
Q2 2023

Jul 28, 2023

BUY
$97.52 - $114.56 $57,634 - $67,704
591 Added 0.95%
62,779 $6.22 Million
Q1 2023

Apr 14, 2023

BUY
$98.34 - $109.99 $85,359 - $95,471
868 Added 1.42%
62,188 $6.48 Million
Q4 2022

Jan 23, 2023

BUY
$83.76 - $105.05 $10,218 - $12,816
122 Added 0.2%
61,320 $6.08 Million
Q3 2022

Oct 28, 2022

BUY
$77.76 - $92.7 $522,313 - $622,665
6,717 Added 12.33%
61,198 $5.16 Million
Q2 2022

Jul 22, 2022

SELL
$69.9 - $91.49 $115,544 - $151,232
-1,653 Reduced 2.94%
54,481 $4.16 Million
Q1 2022

Apr 25, 2022

BUY
$79.29 - $116.68 $640,742 - $942,891
8,081 Added 16.82%
56,134 $5.11 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $551,776 - $608,477
5,202 Added 12.14%
48,053 $5.62 Million
Q3 2021

Nov 08, 2021

BUY
$110.31 - $126.06 $780,884 - $892,378
7,079 Added 19.79%
42,851 $4.73 Million
Q2 2021

Aug 03, 2021

BUY
$109.38 - $118.34 $140,225 - $151,711
1,282 Added 3.72%
35,772 $4 Million
Q1 2021

Apr 22, 2021

SELL
$96.81 - $111.34 $9,971 - $11,468
-103 Reduced 0.3%
34,490 $3.77 Million
Q4 2020

Jan 21, 2021

BUY
$85.97 - $106.98 $48,744 - $60,657
567 Added 1.67%
34,593 $3.7 Million
Q3 2020

Oct 13, 2020

BUY
$72.65 - $88.38 $137,381 - $167,126
1,891 Added 5.88%
34,026 $2.92 Million
Q2 2020

Jul 29, 2020

BUY
$62.62 - $83.56 $708,232 - $945,063
11,310 Added 54.31%
32,135 $2.37 Million
Q1 2020

Apr 07, 2020

BUY
$56.33 - $93.75 $1.17 Million - $1.95 Million
20,825 New
20,825 $1.37 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 $101B
  • 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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