Halbert Hargrove Global Advisors, LLC Starbucks Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $1,475 - $1,649	-15 Reduced 0.42%	3,592 $374,000
Q4 2022 Jan 25, 2023	BUY	$83.76 - $105.05 $5,611 - $7,038	67 Added 1.89%	3,607 $0
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $22,317 - $26,604	287 Added 8.82%	3,540 $298,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $33,971 - $44,464	-486 Reduced 13.0%	3,253 $248,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $28,465 - $41,888	359 Added 10.62%	3,739 $340,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $6,788 - $7,486	-64 Reduced 1.86%	3,380 $395,000
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $3,860 - $4,412	35 Added 1.03%	3,444 $380,000
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $15,969 - $17,277	146 Added 4.47%	3,409 $381,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $8,809 - $10,131	91 Added 2.87%	3,263 $357,000
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $12,465 - $15,512	145 Added 4.79%	3,172 $340,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $8,282 - $10,075	114 Added 3.91%	3,027 $260,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $182,412 - $243,410	2,913 New	2,913 $214,000
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $160,371 - $266,906	-2,847 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $6,050 - $6,569	-74 Reduced 2.53%	2,847 $250,000
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $9,638 - $11,298	-114 Reduced 3.76%	2,921 $259,000
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $224,468 - $257,034	3,035 New	3,035 $254,000
Q4 2017 Feb 01, 2018	SELL	$53.81 - $59.7 $509,365 - $565,120	-9,466 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $498,858 - $522,049	9,466	9,466 $508,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $115B
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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