Abner Herrman & Brock LLC Starbucks Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$79.29 - $116.68 $166,905 - $245,611	-2,105 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$106.07 - $116.97 $4,985 - $5,497	-47 Reduced 2.18%	2,105 $246,000
Q3 2021 Oct 06, 2021	SELL	$110.31 - $126.06 $21,400 - $24,455	-194 Reduced 8.27%	2,152 $237,000
Q2 2021 Jul 09, 2021	SELL	$109.38 - $118.34 $30,079 - $32,543	-275 Reduced 10.49%	2,346 $262,000
Q1 2021 Apr 09, 2021	SELL	$96.81 - $111.34 $5,324 - $6,123	-55 Reduced 2.06%	2,621 $286,000
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $44,446 - $55,308	-517 Reduced 16.19%	2,676 $286,000
Q3 2020 Oct 08, 2020	SELL	$72.65 - $88.38 $8,209 - $9,986	-113 Reduced 3.42%	3,193 $274,000
Q2 2020 Jul 10, 2020	BUY	$62.62 - $83.56 $207,021 - $276,249	3,306 New	3,306 $243,000
Q1 2020 Apr 09, 2020	SELL	$56.33 - $93.75 $182,452 - $303,656	-3,239 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$81.77 - $88.78 $100,904 - $109,554	-1,234 Reduced 27.59%	3,239 $285,000
Q3 2019 Oct 11, 2019	SELL	$84.55 - $99.11 $4,734 - $5,550	-56 Reduced 1.24%	4,473 $396,000
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $62,718 - $71,817	848 Added 23.04%	4,529 $380,000
Q1 2019 Apr 08, 2019	SELL	$61.53 - $74.34 $2,645 - $3,196	-43 Reduced 1.15%	3,681 $274,000
Q3 2018 Oct 19, 2018	BUY	$48.61 - $57.45 $181,023 - $213,943	3,724 New	3,724 $212,000
Q2 2018 Jul 06, 2018	SELL	$48.54 - $59.83 $187,558 - $231,183	-3,864 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$53.77 - $61.69 $6,721 - $7,711	125 Added 3.34%	3,864 $224,000
Q4 2017 Jan 05, 2018	BUY	$53.81 - $59.7 $201,195 - $223,218	3,739	3,739 $215,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $106B
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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