Wood Trust Financial Corp Starbucks Corp Transaction History

Wood Trust Financial Corp

$631 Million
Q1 2024

A detailed history of Wood Trust Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Wood Trust Financial Corp holds 64,924 shares of SBUX stock, worth $4.81 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

64,924

Previous 63,347 2.49%

Holding current value

$4.81 Million

Previous $6.08 Million 2.43%

% of portfolio

0.94%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.45 - $105.05 $11,034 - $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

# of Institutions

2,621

Shares Held

801M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85B
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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Wood Trust Financial Corp Starbucks Corp Transaction History