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 $3.85 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

42,868

Previous 47,835 10.38%

Holding current value

$3.85 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

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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