Eastern Bank Starbucks Corp Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Starbucks Corp stock. As of the latest transaction made, Eastern Bank holds 17,903 shares of SBUX stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,903

Previous 17,918 0.08%

Holding current value

$2 Million

Previous $1.75 Million 6.59%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.44 - $102.5 $1,311 - $1,537	-15 Reduced 0.08%	17,903 $1.63 Million
Q3 2024 Oct 21, 2024	BUY	$72.51 - $98.6 $1.1 Million - $1.49 Million	15,128 Added 542.22%	17,918 $1.75 Million
Q2 2024 Jul 23, 2024	SELL	$72.5 - $91.53 $2,610 - $3,295	-36 Reduced 1.27%	2,790 $217,000
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $23,407 - $26,450	-257 Reduced 8.34%	2,826 $257,000
Q2 2023 Jul 19, 2023	SELL	$97.52 - $114.56 $9,556 - $11,226	-98 Reduced 3.08%	3,083 $305,000
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $4,523 - $5,059	-46 Reduced 1.43%	3,181 $331,000
Q3 2022 Oct 19, 2022	SELL	$77.76 - $92.7 $12,519 - $14,924	-161 Reduced 4.75%	3,227 $272,000
Q2 2022 Jul 20, 2022	SELL	$69.9 - $91.49 $1,398 - $1,829	-20 Reduced 0.59%	3,388 $259,000
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $7,770 - $11,434	-98 Reduced 2.8%	3,408 $310,000
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $60,353 - $66,555	-569 Reduced 13.96%	3,506 $410,000
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $15,443 - $17,648	-140 Reduced 3.32%	4,075 $450,000
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $6,344 - $6,863	-58 Reduced 1.36%	4,215 $471,000
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $32,238 - $40,117	375 Added 9.62%	4,273 $458,000
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $40,515 - $54,063	-647 Reduced 14.24%	3,898 $286,000
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $18,701 - $31,125	-332 Reduced 6.81%	4,545 $298,000
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $120,120 - $130,417	-1,469 Reduced 23.15%	4,877 $429,000
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $41,565 - $47,595	-562 Reduced 8.14%	6,346 $532,000
Q1 2019 Apr 18, 2019	SELL	$61.53 - $74.34 $362,165 - $437,565	-5,886 Reduced 46.01%	6,908 $513,000
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $29,185 - $36,559	532 Added 4.34%	12,794 $824,000
Q3 2018 Oct 16, 2018	SELL	$48.61 - $57.45 $236,973 - $280,068	-4,875 Reduced 28.45%	12,262 $698,000
Q2 2018 Jul 18, 2018	SELL	$48.54 - $59.83 $403,804 - $497,725	-8,319 Reduced 32.68%	17,137 $837,000
Q1 2018 Apr 09, 2018	SELL	$53.77 - $61.69 $9.99 Million - $11.5 Million	-185,848 Reduced 87.95%	25,456 $1.47 Million
Q4 2017 Jan 22, 2018	BUY	$53.81 - $59.7 $52,195 - $57,909	970 Added 0.46%	211,304 $12.1 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $11.1 Million - $11.6 Million	210,334	210,334 $11.3 Million

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

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 $128B
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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