Loring Wolcott & Coolidge Fiduciary Advisors LLP Starbucks Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $11.1 Billion
  • Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Starbucks Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 898,907 shares of SBUX stock, worth $82.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
898,907
Previous 906,172 0.8%
Holding current value
$82.6 Million
Previous $70.5 Million 24.22%
% of portfolio
0.79%
Previous 0.67%

Shares

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

Oct 25, 2024
SELL
$72.51 - $98.6 $526,785 - $716,329
-7,265 Reduced 0.8%
898,907 $87.6 Million
Q2 2024

Jul 17, 2024
SELL
$72.5 - $91.53 $1.36 Million - $1.72 Million
-18,782 Reduced 2.03%
906,172 $70.5 Million
Q1 2024

Apr 23, 2024
BUY
$90.12 - $97.3 $853,256 - $921,236
9,468 Added 1.03%
924,954 $84.5 Million
Q4 2023

Feb 01, 2024
SELL
$89.48 - $107.21 $763,801 - $915,144
-8,536 Reduced 0.92%
915,486 $87.9 Million
Q3 2023

Nov 03, 2023
SELL
$91.08 - $102.92 $5.03 Million - $5.68 Million
-55,199 Reduced 5.64%
924,022 $84.3 Million
Q2 2023

Aug 01, 2023
SELL
$97.52 - $114.56 $892,990 - $1.05 Million
-9,157 Reduced 0.93%
979,221 $97 Million
Q1 2023

May 02, 2023
SELL
$98.34 - $109.99 $1.33 Million - $1.49 Million
-13,571 Reduced 1.35%
988,378 $103 Million
Q4 2022

Mar 02, 2023
BUY
$83.76 - $105.05 $130,665 - $163,878
1,560 Added 0.16%
1,001,949 $99.4 Million
Q4 2022

Feb 14, 2023
SELL
$83.76 - $105.05 $2.41 Million - $3.02 Million
-28,784 Reduced 2.8%
1,000,389 $106 Million
Q3 2022

Oct 25, 2022
SELL
$77.76 - $92.7 $3.71 Million - $4.42 Million
-47,724 Reduced 4.43%
1,029,173 $86.7 Million
Q2 2022

Jul 26, 2022
SELL
$69.9 - $91.49 $15.9 Million - $20.9 Million
-228,030 Reduced 17.47%
1,076,897 $82.3 Million
Q1 2022

Apr 13, 2022
SELL
$79.29 - $116.68 $7.53 Million - $11.1 Million
-94,992 Reduced 6.79%
1,304,927 $119 Million
Q4 2021

Feb 14, 2022
BUY
$106.07 - $116.97 $721,700 - $795,863
6,804 Added 0.49%
1,399,919 $164 Million
Q3 2021

Nov 12, 2021
BUY
$110.31 - $126.06 $663,845 - $758,629
6,018 Added 0.43%
1,393,115 $154 Million
Q2 2021

Aug 13, 2021
BUY
$109.38 - $118.34 $94,285 - $102,009
862 Added 0.06%
1,387,097 $155 Million
Q1 2021

Apr 14, 2021
BUY
$96.81 - $111.34 $538,457 - $619,273
5,562 Added 0.4%
1,386,235 $151 Million
Q4 2020

Jan 14, 2021
SELL
$85.97 - $106.98 $1.77 Million - $2.2 Million
-20,570 Reduced 1.47%
1,380,673 $148 Million
Q3 2020

Oct 15, 2020
SELL
$72.65 - $88.38 $5.09 Million - $6.19 Million
-70,027 Reduced 4.76%
1,401,243 $120 Million
Q2 2020

Jul 30, 2020
BUY
$62.62 - $83.56 $121,357 - $161,939
1,938 Added 0.13%
1,471,270 $108 Million
Q1 2020

Apr 15, 2020
SELL
$56.33 - $93.75 $623,404 - $1.04 Million
-11,067 Reduced 0.75%
1,469,332 $96.6 Million
Q4 2019

Jan 22, 2020
SELL
$81.77 - $88.78 $339,999 - $369,147
-4,158 Reduced 0.28%
1,480,399 $130 Million
Q3 2019

Nov 05, 2019
SELL
$84.55 - $99.11 $2.55 Million - $2.99 Million
-30,183 Reduced 1.99%
1,484,557 $131 Million
Q2 2019

Aug 09, 2019
SELL
$73.96 - $84.69 $2.74 Million - $3.13 Million
-36,993 Reduced 2.38%
1,514,740 $127 Million
Q1 2019

Apr 08, 2019
SELL
$61.53 - $74.34 $3.35 Million - $4.05 Million
-54,464 Reduced 3.39%
1,551,733 $115 Million
Q4 2018

Feb 13, 2019
SELL
$54.86 - $68.72 $1.08 Million - $1.36 Million
-19,756 Reduced 1.22%
1,606,197 $103 Million
Q3 2018

Oct 31, 2018
SELL
$48.61 - $57.45 $5.47 Million - $6.46 Million
-112,445 Reduced 6.47%
1,625,953 $92.4 Million
Q2 2018

Aug 07, 2018
SELL
$48.54 - $59.83 $1.88 Million - $2.32 Million
-38,831 Reduced 2.18%
1,738,398 $84.9 Million
Q1 2018

Apr 20, 2018
SELL
$53.77 - $61.69 $2.66 Million - $3.05 Million
-49,423 Reduced 2.71%
1,777,229 $103 Million
Q4 2017

Feb 08, 2018
BUY
$53.81 - $59.7 $710,022 - $787,741
13,195 Added 0.73%
1,826,652 $105 Million
Q3 2017

Oct 27, 2017
BUY
$52.7 - $55.15 $1.99 Million - $2.08 Million
37,733 Added 2.12%
1,813,457 $97.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,775,724
1,775,724 $0

Others Institutions Holding SBUX

# of Institutions
2,641
Shares Held
846M
Call Options Held
39.6M
Put Options Held
32.4M
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 $105B
  • 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

Track Loring Wolcott & Coolidge Fiduciary Advisors LLP Portfolio

Follow Loring Wolcott & Coolidge Fiduciary Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email