Beech Hill Advisors, Inc. Starbucks Corp Transaction History

Beech Hill Advisors, Inc.

$233 Million
Q1 2024

A detailed history of Beech Hill Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Beech Hill Advisors, Inc. holds 43,703 shares of SBUX stock, worth $3.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

43,703

Previous 19,883 119.8%

Holding current value

$3.4 Million

Previous $1.91 Million 109.33%

% of portfolio

1.72%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $2.15 Million - $2.32 Million	23,820 Added 119.8%	43,703 $3.99 Million
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $463,059 - $554,811	-5,175 Reduced 20.65%	19,883 $1.91 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $140,263 - $158,496	-1,540 Reduced 5.79%	25,058 $2.29 Million
Q2 2023 Jul 10, 2023	SELL	$97.52 - $114.56 $1.51 Million - $1.78 Million	-15,512 Reduced 36.84%	26,598 $2.63 Million
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $460,722 - $515,303	-4,685 Reduced 10.01%	42,110 $4.38 Million

Q4 2022 Jan 17, 2023	SELL	$90.45 - $105.05 $49,837 - $57,882	-551 Reduced 1.16%	46,795 $0
Q3 2022 Oct 12, 2022	SELL	$77.76 - $92.7 $17,496 - $20,857	-225 Reduced 0.47%	47,346 $3.99 Million
Q2 2022 Jul 11, 2022	SELL	$69.9 - $91.49 $45,435 - $59,468	-650 Reduced 1.35%	47,571 $3.63 Million
Q1 2022 Apr 19, 2022	BUY	$79.29 - $116.68 $3.82 Million - $5.63 Million	48,221 New	48,221 $4.39 Million
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $4.19 Million - $4.54 Million	-38,343 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $29,236 - $33,624	-302 Reduced 0.78%	38,343 $4.19 Million
Q4 2020 Jan 22, 2021	SELL	$85.97 - $106.98 $311,641 - $387,802	-3,625 Reduced 8.58%	38,645 $4.13 Million
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $52,671 - $64,075	-725 Reduced 1.69%	42,270 $3.63 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $2.69 Million - $3.59 Million	42,995 New	42,995 $3.16 Million
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $282,502 - $348,210	-5,820 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $312,941 - $359,035	5,820 New	5,820 $337,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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Beech Hill Advisors, Inc. Starbucks Corp Transaction History