Canton Hathaway, LLC Starbucks Corp Transaction History

Canton Hathaway, LLC

$372 Million
Q1 2024

A detailed history of Canton Hathaway, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 250 shares of SBUX stock, worth $18,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$18,642

Previous $24,000 4.17%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$91.08 - $102.92 $91,080 - $102,920	-1,000 Reduced 80.0%	250 $23,000
Q2 2023 Jul 11, 2023	BUY	$97.52 - $114.56 $97,520 - $114,560	1,000 Added 400.0%	1,250 $124,000
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $194,400 - $231,750	-2,500 Reduced 90.91%	250 $21,000
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $1.23 Million - $1.82 Million	-15,570 Reduced 84.99%	2,750 $250,000
Q4 2021 Jan 06, 2022	BUY	$106.07 - $116.97 $129,829 - $143,171	1,224 Added 7.16%	18,320 $2.14 Million

Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $92,439 - $105,638	838 Added 5.15%	17,096 $1.89 Million
Q2 2021 Jul 08, 2021	BUY	$109.38 - $118.34 $7,437 - $8,047	68 Added 0.42%	16,258 $1.82 Million
Q1 2021 Apr 14, 2021	BUY	$96.81 - $111.34 $44,338 - $50,993	458 Added 2.91%	16,190 $1.77 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $185,265 - $230,541	2,155 Added 15.87%	15,732 $1.68 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $72,650 - $88,380	-1,000 Reduced 6.86%	13,577 $1.17 Million
Q2 2020 Jul 27, 2020	BUY	$62.62 - $83.56 $818,881 - $1.09 Million	13,077 Added 871.8%	14,577 $1.07 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $117,729 - $195,937	-2,090 Reduced 58.22%	1,500 $99,000
Q4 2019 Jan 10, 2020	BUY	$81.77 - $88.78 $76,863 - $83,453	940 Added 35.47%	3,590 $316,000
Q3 2019 Oct 11, 2019	SELL	$84.55 - $99.11 $253 - $297	-3 Reduced 0.11%	2,650 $234,000
Q2 2019 Jul 15, 2019	BUY	$73.96 - $84.69 $7,617 - $8,723	103 Added 4.04%	2,653 $222,000
Q1 2019 Apr 10, 2019	BUY	$61.53 - $74.34 $61,530 - $74,340	1,000 Added 64.52%	2,550 $189,000
Q3 2018 Oct 12, 2018	BUY	$48.61 - $57.45 $75,345 - $89,047	1,550 New	1,550 $88,000

Others Institutions Holding SBUX

# of Institutions

2,678

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 $85.6B
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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Canton Hathaway, LLC Starbucks Corp Transaction History