Webster Bank, N. A. Starbucks Corp Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Starbucks Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 750 shares of SBUX stock, worth $80,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750

Previous 750 -0.0%

Holding current value

$80,760

Previous $73,000 6.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.51 - $98.6 $9,208 - $12,522	-127 Reduced 14.48%	750 $73,000
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $3,625 - $4,576	-50 Reduced 5.39%	877 $68,000
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $114,903 - $124,057	-1,275 Reduced 57.9%	927 $84,000
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $21,942 - $25,776	225 Added 11.38%	2,202 $218,000
Q1 2022 Apr 13, 2022	SELL	$79.29 - $116.68 $63,432 - $93,344	-800 Reduced 28.81%	1,977 $180,000
Q4 2021 Jan 12, 2022	SELL	$106.07 - $116.97 $49,004 - $54,040	-462 Reduced 14.26%	2,777 $325,000
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $21,841 - $24,959	198 Added 6.51%	3,239 $357,000
Q4 2020 Jan 07, 2021	SELL	$85.97 - $106.98 $8,253 - $10,270	-96 Reduced 3.06%	3,041 $325,000
Q3 2020 Oct 22, 2020	SELL	$72.65 - $88.38 $17,145 - $20,857	-236 Reduced 7.0%	3,137 $270,000
Q2 2020 Jul 09, 2020	BUY	$62.62 - $83.56 $22,480 - $29,998	359 Added 11.91%	3,373 $248,000
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $24,503 - $40,781	435 Added 16.87%	3,014 $198,000
Q3 2019 Oct 02, 2019	BUY	$84.55 - $99.11 $18,347 - $21,506	217 Added 9.19%	2,579 $228,000
Q2 2019 Jul 11, 2019	BUY	$73.96 - $84.69 $51,771 - $59,283	700 Added 42.12%	2,362 $198,000
Q1 2019 Apr 10, 2019	BUY	$61.53 - $74.34 $36,918 - $44,604	600 Added 56.5%	1,662 $124,000
Q4 2018 Jan 09, 2019	BUY	$54.86 - $68.72 $3,127 - $3,917	57 Added 5.67%	1,062 $68,000
Q3 2018 Oct 12, 2018	BUY	$48.61 - $57.45 $97 - $114	2 Added 0.2%	1,005 $57,000
Q2 2018 Jul 12, 2018	SELL	$48.54 - $59.83 $9,950 - $12,265	-205 Reduced 16.97%	1,003 $49,000
Q1 2018 Apr 19, 2018	BUY	$53.77 - $61.69 $16,292 - $18,692	303 Added 33.48%	1,208 $70,000
Q4 2017 Jan 23, 2018	BUY	$53.81 - $59.7 $29,864 - $33,133	555 Added 158.57%	905 $52,000
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $18,445 - $19,302	350	350 $19,000

Others Institutions Holding SBUX

# of Institutions

2,633

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 $124B
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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