Chicago Trust CO Na Starbucks Corp Transaction History

Chicago Trust CO Na

$454 Million
Q4 2024

A detailed history of Chicago Trust CO Na transactions in Starbucks Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 8,764 shares of SBUX stock, worth $856,505. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,764

Previous 9,588 8.59%

Holding current value

$856,505

Previous $934,000 14.56%

% of portfolio

0.18%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,722

Shares Held

854M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Starbucks Corp Transaction History