A detailed history of Trustcore Financial Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,717 shares of SBUX stock, worth $154,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,717
Previous 1,761 2.5%
Holding current value
$154,375
Previous $148,000 14.86%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$83.76 - $105.05 $3,685 - $4,622
-44 Reduced 2.5%
1,717 $170,000
Q3 2022

Nov 03, 2022

SELL
$77.76 - $92.7 $47,511 - $56,639
-611 Reduced 25.76%
1,761 $148,000
Q2 2022

Jul 26, 2022

BUY
$69.9 - $91.49 $5,731 - $7,502
82 Added 3.58%
2,372 $181,000
Q1 2022

May 09, 2022

BUY
$79.29 - $116.68 $32,350 - $47,605
408 Added 21.68%
2,290 $208,000
Q4 2021

Feb 09, 2022

SELL
$106.07 - $116.97 $6,152 - $6,784
-58 Reduced 2.99%
1,882 $220,000
Q3 2021

Nov 08, 2021

BUY
$110.31 - $126.06 $38,498 - $43,994
349 Added 21.94%
1,940 $214,000
Q2 2021

Aug 02, 2021

BUY
$109.38 - $118.34 $18,485 - $19,999
169 Added 11.88%
1,591 $178,000
Q1 2021

Apr 30, 2021

SELL
$96.81 - $111.34 $189,263 - $217,669
-1,955 Reduced 57.89%
1,422 $155,000
Q4 2020

Feb 04, 2021

BUY
$85.97 - $106.98 $3,266 - $4,065
38 Added 1.14%
3,377 $361,000
Q3 2020

Nov 02, 2020

SELL
$72.65 - $88.38 $5,012 - $6,098
-69 Reduced 2.02%
3,339 $287,000
Q2 2020

Jul 29, 2020

BUY
$62.62 - $83.56 $24,108 - $32,170
385 Added 12.74%
3,408 $251,000
Q1 2020

May 07, 2020

BUY
$56.33 - $93.75 $150,344 - $250,218
2,669 Added 753.95%
3,023 $199,000
Q4 2019

Jan 30, 2020

SELL
$81.77 - $88.78 $408 - $443
-5 Reduced 1.39%
354 $31,000
Q3 2019

Oct 30, 2019

BUY
$84.55 - $99.11 $4,988 - $5,847
59 Added 19.67%
359 $32,000
Q1 2019

May 07, 2019

BUY
$61.53 - $74.34 $18,459 - $22,302
300 New
300 $22,000
Q4 2018

Feb 05, 2019

SELL
$54.86 - $68.72 $16,458 - $20,616
-300 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$48.61 - $57.45 $12,055 - $14,247
-248 Reduced 45.26%
300 $17,000
Q2 2018

Jul 30, 2018

SELL
$48.54 - $59.83 $180,083 - $221,969
-3,710 Reduced 87.13%
548 $27,000
Q1 2018

May 04, 2018

BUY
$53.77 - $61.69 $21,508 - $24,676
400 Added 10.37%
4,258 $246,000
Q4 2017

Feb 09, 2018

BUY
$53.81 - $59.7 $207,598 - $230,322
3,858
3,858 $222,000

Others Institutions Holding SBUX

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...
More about SBUX
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