Chicago Trust CO Na Starbucks Corp Transaction History

Chicago Trust CO Na

  • $447 Million
  • Q1 2025

A detailed history of Chicago Trust CO Na transactions in Starbucks Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 6,215 shares of SBUX stock, worth $506,522. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,215
Previous 8,764 29.08%
Holding current value
$506,522
Previous $798,000 23.93%
% of portfolio
0.14%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$91.75 - $115.81 $233,870 - $295,199
-2,549 Reduced 29.08%
6,215 $607,000
Q4 2024

Jan 13, 2025
SELL
$87.44 - $102.5 $72,050 - $84,460
-824 Reduced 8.59%
8,764 $798,000
Q3 2024

Oct 10, 2024
BUY
$72.51 - $98.6 $17,039 - $23,171
235 Added 2.51%
9,588 $934,000
Q2 2024

Jul 11, 2024
SELL
$72.5 - $91.53 $265,712 - $335,457
-3,665 Reduced 28.15%
9,353 $728,000
Q1 2024

Apr 12, 2024
SELL
$90.12 - $97.3 $77,593 - $83,775
-861 Reduced 6.2%
13,018 $1.19 Million
Q4 2023

Jan 16, 2024
SELL
$89.48 - $107.21 $185,223 - $221,924
-2,070 Reduced 12.98%
13,879 $1.33 Million
Q3 2023

Oct 27, 2023
SELL
$91.08 - $102.92 $313,224 - $353,941
-3,439 Reduced 17.74%
15,949 $1.46 Million
Q2 2023

Jul 19, 2023
BUY
$97.52 - $114.56 $423,139 - $497,075
4,339 Added 28.83%
19,388 $1.92 Million
Q1 2023

Apr 11, 2023
SELL
$98.34 - $109.99 $290,791 - $325,240
-2,957 Reduced 16.42%
15,049 $1.57 Million
Q4 2022

Jan 12, 2023
SELL
$83.76 - $105.05 $159,311 - $199,805
-1,902 Reduced 9.55%
18,006 $1.79 Million
Q3 2022

Oct 13, 2022
BUY
$77.76 - $92.7 $102,098 - $121,715
1,313 Added 7.06%
19,908 $1.68 Million
Q2 2022

Aug 03, 2022
SELL
$69.9 - $91.49 $40,751 - $53,338
-583 Reduced 3.04%
18,595 $1.42 Million
Q1 2022

Apr 12, 2022
SELL
$79.29 - $116.68 $50,983 - $75,025
-643 Reduced 3.24%
19,178 $1.75 Million
Q4 2021

Jan 18, 2022
BUY
$106.07 - $116.97 $108,933 - $120,128
1,027 Added 5.46%
19,821 $2.32 Million
Q3 2021

Oct 13, 2021
SELL
$110.31 - $126.06 $45,558 - $52,062
-413 Reduced 2.15%
18,794 $2.07 Million
Q2 2021

Jul 21, 2021
BUY
$109.38 - $118.34 $1.89 Million - $2.04 Million
17,248 Added 880.45%
19,207 $2.15 Million
Q1 2021

Apr 12, 2021
BUY
$96.81 - $111.34 $189,650 - $218,115
1,959 New
1,959 $214,000
Q3 2019

Oct 09, 2019
SELL
$84.55 - $99.11 $210,952 - $247,279
-2,495 Closed
0 $0
Q2 2019

Jul 23, 2019
BUY
$73.96 - $84.69 $184,530 - $211,301
2,495 New
2,495 $209,000

Others Institutions Holding SBUX

# of Institutions
2,732
Shares Held
852M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $93.5B
  • 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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