A detailed history of Cambridge Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Cambridge Trust CO holds 15,817 shares of SBUX stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,817
Previous 17,634 10.3%
Holding current value
$1.42 Million
Previous $1.69 Million 14.65%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$90.12 - $97.3 $163,748 - $176,794
-1,817 Reduced 10.3%
15,817 $1.45 Million
Q4 2023

Jan 31, 2024

SELL
$89.48 - $107.21 $82,858 - $99,276
-926 Reduced 4.99%
17,634 $1.69 Million
Q3 2023

Oct 26, 2023

SELL
$91.08 - $102.92 $109,933 - $124,224
-1,207 Reduced 6.11%
18,560 $1.69 Million
Q2 2023

Jul 25, 2023

SELL
$97.52 - $114.56 $124,435 - $146,178
-1,276 Reduced 6.06%
19,767 $1.96 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $62,937 - $70,393
-640 Reduced 2.95%
21,043 $2.19 Million
Q4 2022

Jan 09, 2023

SELL
$83.76 - $105.05 $112,740 - $141,397
-1,346 Reduced 5.84%
21,683 $2.15 Million
Q3 2022

Nov 07, 2022

SELL
$77.76 - $92.7 $190,512 - $227,115
-2,450 Reduced 9.62%
23,029 $1.94 Million
Q2 2022

Aug 16, 2022

SELL
$69.9 - $91.49 $2.5 Million - $3.28 Million
-35,831 Reduced 58.44%
25,479 $1.95 Million
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $10.6 Million - $15.6 Million
-133,800 Reduced 68.58%
61,310 $5.58 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $1.09 Million - $1.21 Million
10,315 Added 5.58%
195,110 $22.8 Million
Q3 2021

Nov 23, 2021

BUY
$110.31 - $126.06 $298,167 - $340,740
2,703 Added 1.48%
184,795 $20.4 Million
Q3 2021

Nov 16, 2021

SELL
$110.31 - $126.06 $40,814 - $46,642
-370 Reduced 0.2%
182,092 $20.1 Million
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $566,807 - $613,237
5,182 Added 2.92%
182,462 $20.4 Million
Q1 2021

May 14, 2021

SELL
$96.81 - $111.34 $339,319 - $390,246
-3,505 Reduced 1.94%
177,280 $19.4 Million
Q4 2020

Jan 27, 2021

BUY
$85.97 - $106.98 $274,072 - $341,052
3,188 Added 1.8%
180,785 $19.3 Million
Q3 2020

Nov 03, 2020

BUY
$72.65 - $88.38 $167,240 - $203,450
2,302 Added 1.31%
177,597 $15.3 Million
Q2 2020

Aug 05, 2020

BUY
$62.62 - $83.56 $5.01 Million - $6.68 Million
79,948 Added 83.85%
175,295 $13.2 Million
Q1 2020

May 04, 2020

SELL
$56.33 - $93.75 $431,037 - $717,375
-7,652 Reduced 7.43%
95,347 $6.27 Million
Q4 2019

Feb 04, 2020

BUY
$81.77 - $88.78 $183,246 - $198,955
2,241 Added 2.22%
102,999 $9.06 Million
Q3 2019

Nov 06, 2019

SELL
$84.55 - $99.11 $1.34 Million - $1.57 Million
-15,824 Reduced 13.57%
100,758 $8.91 Million
Q2 2019

Jul 29, 2019

BUY
$73.96 - $84.69 $1.21 Million - $1.38 Million
16,320 Added 16.28%
116,582 $0
Q1 2019

Apr 22, 2019

BUY
$61.53 - $74.34 $89,587 - $108,239
1,456 Added 1.47%
100,262 $7.45 Million
Q4 2018

Feb 04, 2019

SELL
$54.86 - $68.72 $43,119 - $54,013
-786 Reduced 0.79%
98,806 $6.36 Million
Q3 2018

Oct 22, 2018

SELL
$48.61 - $57.45 $758,802 - $896,794
-15,610 Reduced 13.55%
99,592 $5.66 Million
Q2 2018

Aug 06, 2018

SELL
$48.54 - $59.83 $1.17 Million - $1.45 Million
-24,157 Reduced 17.33%
115,202 $5.63 Million
Q1 2018

Apr 27, 2018

SELL
$53.77 - $61.69 $11.3 Million - $12.9 Million
-209,646 Reduced 60.07%
139,359 $8.07 Million
Q4 2017

Jan 24, 2018

BUY
$53.81 - $59.7 $3.08 Million - $3.42 Million
57,215 Added 19.61%
349,005 $0
Q3 2017

Nov 02, 2017

BUY
$52.7 - $55.15 $15.4 Million - $16.1 Million
291,790
291,790 $0

Others Institutions Holding SBUX

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...
More about SBUX
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