Federated Hermes, Inc. Starbucks Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 5,014 shares of SBUX stock, worth $513,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,014

Previous 5,622 10.81%

Holding current value

$513,935

Previous $437,000 11.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $44,086 - $59,948	-608 Reduced 10.81%	5,014 $488,000
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $4.58 Million - $5.78 Million	-63,190 Reduced 91.83%	5,622 $437,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $109,676 - $118,414	1,217 Added 1.8%	68,812 $6.29 Million
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $1.12 Million - $1.34 Million	12,495 Added 22.68%	67,595 $6.49 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $10.1 Million - $11.4 Million	-110,801 Reduced 66.79%	55,100 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $4.44 Million - $5.22 Million	-45,576 Reduced 21.55%	165,901 $16.4 Million
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $14.8 Million - $16.6 Million	150,751 Added 248.25%	211,477 $22 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $2.89 Million - $3.63 Million	34,517 Added 131.7%	60,726 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.9 Million - $2.27 Million	-24,493 Reduced 48.31%	26,209 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.4 Million - $1.84 Million	-20,095 Reduced 28.38%	50,702 $3.87 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $3.45 Million - $5.07 Million	-43,474 Reduced 38.04%	70,797 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $4.77 Million - $5.26 Million	-44,927 Reduced 28.22%	114,271 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $8.5 Million - $9.71 Million	77,035 Added 93.76%	159,198 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $429,207 - $464,366	-3,924 Reduced 4.56%	82,163 $9.19 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $144,924 - $166,675	1,497 Added 1.77%	86,087 $9.41 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $3.83 Million - $4.77 Million	44,606 Added 111.56%	84,590 $9.05 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $2.91 Million - $3.54 Million	-40,018 Reduced 50.02%	39,984 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $8.72 Million - $11.6 Million	-139,265 Reduced 63.51%	80,002 $5.89 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $3.2 Million - $5.32 Million	-56,769 Reduced 20.57%	219,267 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $6.48 Million - $7.04 Million	79,292 Added 40.3%	276,036 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $13.8 Million - $16.2 Million	163,559 Added 492.87%	196,744 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $461,658 - $528,634	-6,242 Reduced 15.83%	33,185 $2.78 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $50,516 - $61,033	821 Added 2.13%	39,427 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $1.04 Million - $1.31 Million	19,027 Added 97.18%	38,606 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $102,129 - $120,702	2,101 Added 12.02%	19,579 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $52.4 Million - $64.6 Million	-1,079,856 Reduced 98.41%	17,478 $854,000
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $10 Million - $11.5 Million	-186,232 Reduced 14.51%	1,097,334 $63.5 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $32 Million - $35.5 Million	-594,682 Reduced 31.66%	1,283,566 $0
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $99 Million - $104 Million	1,878,248	1,878,248 $101 Million

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 $118B
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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Federated Hermes, Inc. Starbucks Corp Transaction History