Boston Trust Walden Corp Starbucks Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Starbucks Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 819,084 shares of SBUX stock, worth $73.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

819,084

Previous 911,256 10.11%

Holding current value

$73.6 Million

Previous $70.9 Million 12.56%

% of portfolio

0.56%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $6.68 Million - $9.09 Million	-92,172 Reduced 10.11%	819,084 $79.9 Million
Q2 2024 Jul 19, 2024	BUY	$72.5 - $91.53 $12.9 Million - $16.3 Million	177,545 Added 24.2%	911,256 $70.9 Million
Q1 2024 Apr 22, 2024	BUY	$90.12 - $97.3 $4.43 Million - $4.78 Million	49,116 Added 7.17%	733,711 $67.1 Million
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $566,945 - $679,282	6,336 Added 0.93%	684,595 $65.7 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $481,266 - $543,829	-5,284 Reduced 0.77%	678,259 $61.9 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $2.39 Million - $2.81 Million	-24,551 Reduced 3.47%	683,543 $67.7 Million
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $3.71 Million - $4.15 Million	-37,756 Reduced 5.06%	708,094 $73.7 Million
Q4 2022 Jan 20, 2023	BUY	$83.76 - $105.05 $837,432 - $1.05 Million	9,998 Added 1.36%	745,850 $0
Q3 2022 Oct 19, 2022	SELL	$77.76 - $92.7 $1.61 Million - $1.92 Million	-20,739 Reduced 2.74%	735,852 $62 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $180,691 - $236,501	-2,585 Reduced 0.34%	756,591 $57.8 Million
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $1.29 Million - $1.9 Million	16,257 Added 2.19%	759,176 $69.1 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $1.14 Million - $1.26 Million	-10,735 Reduced 1.42%	742,919 $86.9 Million
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $2.17 Million - $2.48 Million	-19,643 Reduced 2.54%	753,654 $83.1 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $194,477 - $210,408	1,778 Added 0.23%	773,297 $86.5 Million
Q1 2021 Apr 21, 2021	SELL	$96.81 - $111.34 $1.03 Million - $1.19 Million	-10,662 Reduced 1.36%	771,519 $84.3 Million
Q4 2020 Jan 15, 2021	SELL	$85.97 - $106.98 $2.05 Million - $2.55 Million	-23,862 Reduced 2.96%	782,181 $83.7 Million
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $48,893 - $59,479	673 Added 0.08%	806,043 $69.3 Million
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $2.72 Million - $3.64 Million	-43,509 Reduced 5.13%	805,370 $59.3 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $764,679 - $1.27 Million	13,575 Added 1.63%	848,879 $55.8 Million
Q4 2019 Jan 10, 2020	BUY	$81.77 - $88.78 $304,593 - $330,705	3,725 Added 0.45%	835,304 $73.4 Million
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $937,659 - $1.1 Million	-11,090 Reduced 1.32%	831,579 $73.5 Million
Q2 2019 Jul 25, 2019	BUY	$73.96 - $84.69 $954,157 - $1.09 Million	12,901 Added 1.55%	842,669 $70.6 Million
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $2.12 Million - $2.56 Million	34,485 Added 4.34%	829,768 $61.7 Million
Q4 2018 Jan 17, 2019	SELL	$54.86 - $68.72 $914,241 - $1.15 Million	-16,665 Reduced 2.05%	795,283 $51.2 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $3.46 Million - $4.08 Million	-71,100 Reduced 8.05%	811,948 $46.2 Million
Q2 2018 Jul 25, 2018	BUY	$48.54 - $59.83 $370,602 - $456,802	7,635 Added 0.87%	883,048 $43.1 Million
Q1 2018 Apr 13, 2018	BUY	$53.77 - $61.69 $388,757 - $446,018	7,230 Added 0.83%	875,413 $50.7 Million
Q4 2017 Jan 29, 2018	BUY	$53.81 - $59.7 $1.16 Million - $1.29 Million	21,620 Added 2.55%	868,183 $49.9 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $44.6 Million - $46.7 Million	846,563	846,563 $45.5 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Boston Trust Walden Corp Starbucks Corp Transaction History