Somerset Trust CO Starbucks Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Starbucks Corp stock. As of the latest transaction made, Somerset Trust CO holds 4,933 shares of SBUX stock, worth $453,145. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,933

Previous 4,693 5.11%

Holding current value

$453,145

Previous $365,000 31.51%

% of portfolio

0.18%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.51 - $98.6 $17,402 - $23,664	240 Added 5.11%	4,933 $480,000
Q2 2024 Jul 09, 2024	BUY	$72.5 - $91.53 $30,812 - $38,900	425 Added 9.96%	4,693 $365,000
Q1 2024 Apr 05, 2024	BUY	$90.12 - $97.3 $67,229 - $72,585	746 Added 21.18%	4,268 $390,000
Q4 2023 Jan 08, 2024	SELL	$89.48 - $107.21 $73,105 - $87,590	-817 Reduced 18.83%	3,522 $338,000
Q3 2023 Oct 17, 2023	BUY	$91.08 - $102.92 $12,113 - $13,688	133 Added 3.16%	4,339 $396,000
Q2 2023 Jul 07, 2023	SELL	$97.52 - $114.56 $43,298 - $50,864	-444 Reduced 9.55%	4,206 $416,000
Q1 2023 Apr 05, 2023	BUY	$98.34 - $109.99 $3,933 - $4,399	40 Added 0.87%	4,650 $484,000
Q4 2022 Jan 03, 2023	BUY	$83.76 - $105.05 $29,316 - $36,767	350 Added 8.22%	4,610 $457,000
Q3 2022 Oct 03, 2022	BUY	$77.76 - $92.7 $4,743 - $5,654	61 Added 1.45%	4,260 $359,000
Q2 2022 Jul 06, 2022	BUY	$69.9 - $91.49 $15,168 - $19,853	217 Added 5.45%	4,199 $321,000
Q1 2022 Apr 05, 2022	BUY	$79.29 - $116.68 $29,178 - $42,938	368 Added 10.18%	3,982 $362,000
Q4 2021 Jan 07, 2022	BUY	$106.07 - $116.97 $5,727 - $6,316	54 Added 1.52%	3,614 $423,000
Q3 2021 Oct 07, 2021	BUY	$110.31 - $126.06 $79,423 - $90,763	720 Added 25.35%	3,560 $393,000
Q2 2021 Jul 06, 2021	BUY	$109.38 - $118.34 $9,297 - $10,058	85 Added 3.09%	2,840 $318,000
Q1 2021 Apr 07, 2021	BUY	$96.81 - $111.34 $4,356 - $5,010	45 Added 1.66%	2,755 $301,000
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $5,330 - $6,632	62 Added 2.34%	2,710 $290,000
Q3 2020 Oct 15, 2020	BUY	$72.65 - $88.38 $192,377 - $234,030	2,648 New	2,648 $228,000
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $60,573 - $69,361	-819 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $30,949 - $37,393	503 Added 159.18%	819 $61,000
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $15,031 - $18,829	274 Added 652.38%	316 $20,000
Q3 2018 Oct 15, 2018	BUY	$48.61 - $57.45 $2,041 - $2,412	42 New	42 $2,000

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 $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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Somerset Trust CO Starbucks Corp Transaction History