Members Trust CO Starbucks Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Members Trust CO holds 7,078 shares of SBUX stock, worth $650,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,078

Previous 7,934 10.79%

Holding current value

$650,185

Previous $617,000 11.83%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $62,068 - $84,401	-856 Reduced 10.79%	7,078 $690,000
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $129,412 - $163,381	-1,785 Reduced 18.37%	7,934 $617,000
Q1 2024 Apr 25, 2024	BUY	$90.12 - $97.3 $9,913 - $10,703	110 Added 1.14%	9,719 $888,000
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $22,459 - $26,909	251 Added 2.68%	9,609 $922,000
Q3 2023 Oct 06, 2023	BUY	$91.08 - $102.92 $14,572 - $16,467	160 Added 1.74%	9,358 $854,000
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $896,988 - $1.05 Million	9,198 New	9,198 $911,000
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $122,316 - $145,817	1,573 Added 19.76%	9,533 $803,000
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $49,908 - $65,323	-714 Reduced 8.23%	7,960 $608,000
Q1 2022 Aug 03, 2022	SELL	$79.29 - $116.68 $58,674 - $86,343	-740 Reduced 7.86%	8,674 $789,000
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $59,929 - $66,088	565 Added 6.38%	9,414 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $976,133 - $1.12 Million	-8,849 Reduced 50.0%	8,849 $993,000
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $962,895 - $1.1 Million	8,729 Added 97.32%	17,698 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $171,179 - $185,202	-1,565 Reduced 14.86%	8,969 $1 Million
Q1 2021 May 26, 2021	SELL	$96.81 - $111.34 $6,679 - $7,682	-69 Reduced 0.65%	10,534 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $189,391 - $235,676	2,203 Added 26.23%	10,603 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $184,240 - $224,131	-2,536 Reduced 23.19%	8,400 $722,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $216,602 - $289,034	-3,459 Reduced 24.03%	10,936 $805,000
Q1 2018 May 22, 2018	SELL	$53.77 - $61.69 $26,347 - $30,228	-490 Reduced 3.29%	14,395 $833,000
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $270,341 - $299,932	5,024 Added 50.95%	14,885 $855,000
Q3 2017 Oct 18, 2017	SELL	$52.7 - $55.15 $4,901 - $5,128	-93 Reduced 0.93%	9,861 $530,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,954	9,954 $580,000

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

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...

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