Adirondack Trust CO Starbucks Corp Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Adirondack Trust CO holds 3,452 shares of SBUX stock, worth $318,136. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,452

Previous 3,452 -0.0%

Holding current value

$318,136

Previous $268,000 25.37%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$72.5 - $91.53 $362 - $457	-5 Reduced 0.14%	3,452 $268,000
Q1 2024 Apr 09, 2024	SELL	$90.12 - $97.3 $90 - $97	-1 Reduced 0.03%	3,457 $315,000
Q4 2023 Mar 29, 2024	SELL	$89.48 - $107.21 $11,006 - $13,186	-123 Reduced 3.43%	3,458 $332,000
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $7,216 - $8,477	-74 Reduced 2.02%	3,581 $354,000
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $17,962 - $21,413	-231 Reduced 5.94%	3,655 $308,000
Q2 2022 Jul 06, 2022	BUY	$69.9 - $91.49 $1,328 - $1,738	19 Added 0.49%	3,886 $297,000
Q1 2022 Apr 05, 2022	BUY	$79.29 - $116.68 $396 - $583	5 Added 0.13%	3,867 $351,000
Q4 2021 Jan 13, 2022	SELL	$106.07 - $116.97 $10,607 - $11,697	-100 Reduced 2.52%	3,862 $452,000
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $1,985 - $2,269	18 Added 0.46%	3,962 $420,000
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $5,469 - $5,917	-50 Reduced 1.25%	3,944 $441,000
Q1 2021 Apr 16, 2021	SELL	$96.81 - $111.34 $38,724 - $44,536	-400 Reduced 9.1%	3,994 $436,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $59,319 - $73,816	-690 Reduced 13.57%	4,394 $425,000
Q2 2020 Aug 19, 2020	BUY	$62.62 - $83.56 $5,322 - $7,102	85 Added 1.7%	5,084 $389,000
Q1 2020 Apr 23, 2020	SELL	$56.33 - $93.75 $8,167 - $13,593	-145 Reduced 2.82%	4,999 $329,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $4,088 - $4,439	-50 Reduced 0.96%	5,144 $437,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $3,261 - $3,940	-53 Reduced 1.01%	5,194 $403,000
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $5,101 - $6,390	93 Added 1.8%	5,247 $338,000
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $8,069 - $9,536	-166 Reduced 3.12%	5,154 $293,000
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $19,658 - $24,231	-405 Reduced 7.07%	5,320 $259,000
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $25,218 - $28,932	-469 Reduced 7.57%	5,725 $329,000
Q4 2017 Jan 10, 2018	SELL	$53.81 - $59.7 $10,762 - $11,940	-200 Reduced 3.13%	6,194 $355,000
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $336,963 - $352,629	6,394	6,394 $343,000

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

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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Adirondack Trust CO Starbucks Corp Transaction History