Starbucks Corporation shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Smithfield Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $672k | 7.5k | 89.76 |
2024-09-30 | $738k | 7.5k | 98.61 |
2024-06-30 | $589k | 7.5k | 78.43 |
2024-03-31 | $684k | 7.5k | 91.44 |
2023-12-31 | $726k | 7.5k | 96.67 |
2023-09-30 | $686k | 7.5k | 91.35 |
2023-06-30 | $746k | 7.5k | 99.46 |
2023-03-31 | $850k | 8.1k | 104.59 |
2022-12-31 | $841k | 8.4k | 99.78 |
2022-09-30 | $708k | 8.4k | 83.99 |
2022-06-30 | $647k | 8.4k | 76.81 |
2022-03-31 | $687k | 7.6k | 90.13 |
2021-12-31 | $848k | 7.2k | 117.24 |
2021-09-30 | $799k | 7.2k | 110.36 |
2021-06-30 | $810k | 7.2k | 111.89 |
2021-03-31 | $790k | 7.2k | 109.22 |
2020-12-31 | $748k | 7.0k | 106.96 |
2020-09-30 | $588k | 6.8k | 86.02 |
2020-06-30 | $485k | 6.6k | 73.64 |
2020-03-31 | $354k | 5.4k | 65.70 |
2019-12-31 | $475k | 5.4k | 88.03 |
2019-09-30 | $548k | 6.2k | 88.55 |
2019-06-30 | $519k | 6.2k | 83.87 |
2019-03-31 | $400k | 5.4k | 74.27 |
2018-12-31 | $335k | 5.2k | 64.31 |
2018-09-30 | $296k | 5.2k | 56.76 |
2018-06-30 | $255k | 5.2k | 48.91 |
2018-03-31 | $215k | 3.7k | 57.97 |
2017-12-31 | $220k | 3.8k | 57.39 |
2017-09-30 | $178k | 3.3k | 53.74 |
2017-06-30 | $193k | 3.3k | 58.27 |
2017-03-31 | $193k | 3.3k | 58.27 |
2016-12-31 | $155k | 2.8k | 55.36 |
2016-09-30 | $152k | 2.8k | 54.29 |
2016-06-30 | $232k | 4.1k | 57.19 |
2016-03-31 | $548k | 9.2k | 59.75 |
2015-12-31 | $552k | 9.2k | 60.01 |
2015-09-30 | $535k | 9.4k | 56.80 |
2015-06-30 | $515k | 9.6k | 53.58 |
2015-03-31 | $386k | 4.1k | 94.61 |
2014-12-31 | $115k | 1.4k | 82.14 |
2014-09-30 | $106k | 1.4k | 75.71 |
2014-06-30 | $108k | 1.4k | 77.14 |
2014-03-31 | $103k | 1.4k | 73.57 |
2013-12-31 | $345k | 4.4k | 78.41 |
2013-09-30 | $357k | 4.6k | 76.94 |
2013-06-30 | $306k | 4.7k | 65.62 |
2013-03-31 | $80k | 1.4k | 57.14 |