Perkins Coie Trust CO Starbucks Corp Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Perkins Coie Trust CO holds 42,868 shares of SBUX stock, worth $4.19 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

42,868

Previous 47,835 10.38%

Holding current value

$4.19 Million

Previous $3.72 Million 12.25%

% of portfolio

0.96%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.51 - $98.6 $360,157 - $489,746	-4,967 Reduced 10.38%	42,868 $4.18 Million
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $657,357 - $829,902	-9,067 Reduced 15.93%	47,835 $3.72 Million
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $144,642 - $156,166	1,605 Added 2.9%	56,902 $5.2 Million
Q4 2023 Jan 09, 2024	BUY	$89.48 - $107.21 $74,536 - $89,305	833 Added 1.53%	55,297 $5.31 Million
Q3 2023 Oct 11, 2023	BUY	$91.08 - $102.92 $4,554 - $5,146	50 Added 0.09%	54,464 $4.97 Million
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $19,113 - $22,453	-196 Reduced 0.36%	54,414 $5.39 Million
Q1 2023 Apr 12, 2023	BUY	$98.34 - $109.99 $47,104 - $52,685	479 Added 0.88%	54,610 $5.69 Million
Q4 2022 Jan 18, 2023	BUY	$83.76 - $105.05 $190,386 - $238,778	2,273 Added 4.38%	54,131 $0
Q3 2022 Oct 07, 2022	BUY	$77.76 - $92.7 $27,293 - $32,537	351 Added 0.68%	51,858 $4.37 Million
Q2 2022 Jul 08, 2022	BUY	$69.9 - $91.49 $115,544 - $151,232	1,653 Added 3.32%	51,507 $3.93 Million
Q1 2022 Apr 15, 2022	BUY	$79.29 - $116.68 $112,274 - $165,218	1,416 Added 2.92%	49,854 $4.54 Million
Q4 2021 Jan 13, 2022	BUY	$106.07 - $116.97 $323,513 - $356,758	3,050 Added 6.72%	48,438 $5.67 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $39,380 - $45,003	357 Added 0.79%	45,388 $5.01 Million
Q2 2021 Jul 14, 2021	BUY	$109.38 - $118.34 $92,644 - $100,233	847 Added 1.92%	45,031 $5.04 Million
Q1 2021 Apr 13, 2021	SELL	$96.81 - $111.34 $3,775 - $4,342	-39 Reduced 0.09%	44,184 $4.83 Million
Q4 2020 Jan 12, 2021	BUY	$85.97 - $106.98 $81,843 - $101,844	952 Added 2.2%	44,223 $4.73 Million
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $35,017 - $42,599	-482 Reduced 1.1%	43,271 $3.72 Million
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $114,344 - $152,580	1,826 Added 4.36%	43,753 $3.22 Million
Q1 2020 Apr 10, 2020	SELL	$56.33 - $93.75 $96,155 - $160,031	-1,707 Reduced 3.91%	41,927 $2.76 Million
Q4 2019 Jan 09, 2020	BUY	$81.77 - $88.78 $127,806 - $138,763	1,563 Added 3.72%	43,634 $3.84 Million
Q3 2019 Oct 11, 2019	SELL	$84.55 - $99.11 $6,764 - $7,928	-80 Reduced 0.19%	42,071 $3.72 Million
Q2 2019 Jul 10, 2019	SELL	$73.96 - $84.69 $106,650 - $122,122	-1,442 Reduced 3.31%	42,151 $3.53 Million
Q1 2019 Apr 08, 2019	SELL	$61.53 - $74.34 $43,870 - $53,004	-713 Reduced 1.61%	43,593 $3.24 Million
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $81,302 - $101,843	-1,482 Reduced 3.24%	44,306 $2.85 Million
Q3 2018 Oct 15, 2018	SELL	$48.61 - $57.45 $144,663 - $170,971	-2,976 Reduced 6.1%	45,788 $2.6 Million
Q2 2018 Jul 17, 2018	SELL	$48.54 - $59.83 $82,954 - $102,249	-1,709 Reduced 3.39%	48,764 $2.38 Million
Q1 2018 Apr 16, 2018	BUY	$53.77 - $61.69 $1.8 Million - $2.07 Million	33,532 Added 197.93%	50,473 $2.92 Million
Q4 2017 Jan 12, 2018	SELL	$53.81 - $59.7 $13,882 - $15,402	-258 Reduced 1.5%	16,941 $973,000
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $906,387 - $948,524	17,199	17,199 $924,000

Others Institutions Holding SBUX

# of Institutions

2,569

Shares Held

828M

Call Options Held

28.2M

Put Options Held

34.5M

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...

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Perkins Coie Trust CO Starbucks Corp Transaction History