A detailed history of Charles Schwab Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 9,257 shares of SBUX stock, worth $896,077. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,257
Previous 9,340 0.89%
Holding current value
$896,077
Previous $727,000 24.07%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 09, 2024

SELL
$72.51 - $98.6 $6,018 - $8,183
-83 Reduced 0.89%
9,257 $902,000
Q2 2024

Jul 17, 2024

BUY
$72.5 - $91.53 $14,862 - $18,763
205 Added 2.24%
9,340 $727,000
Q1 2024

Apr 12, 2024

SELL
$90.12 - $97.3 $4,866 - $5,254
-54 Reduced 0.59%
9,135 $834,000
Q4 2023

Jan 09, 2024

SELL
$89.48 - $107.21 $48,677 - $58,322
-544 Reduced 5.59%
9,189 $882,000
Q3 2023

Oct 19, 2023

BUY
$91.08 - $102.92 $886,481 - $1 Million
9,733 New
9,733 $888,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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