Hanson & Doremus Investment Management Starbucks Corp Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Starbucks Corp stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 2,642 shares of SBUX stock, worth $262,429. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,642

Previous 6,231 57.6%

Holding current value

$262,429

Previous $485,000 47.01%

% of portfolio

0.04%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$72.51 - $98.6 $260,238 - $353,875	-3,589 Reduced 57.6%	2,642 $257,000
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $456,315 - $576,089	-6,294 Reduced 50.25%	6,231 $485,000
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $300,009 - $323,911	-3,329 Reduced 21.0%	12,525 $1.15 Million
Q4 2023 Jan 25, 2024	SELL	$89.48 - $107.21 $195,961 - $234,789	-2,190 Reduced 12.14%	15,854 $1.52 Million
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $965,174 - $1.09 Million	-10,597 Reduced 37.0%	18,044 $1.65 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $111,270 - $130,712	1,141 Added 4.15%	28,641 $2.84 Million
Q1 2023 Apr 18, 2023	BUY	$98.34 - $109.99 $23,798 - $26,617	242 Added 0.89%	27,500 $2.86 Million
Q4 2022 Jan 18, 2023	BUY	$83.76 - $105.05 $187,203 - $234,786	2,235 Added 8.93%	27,258 $2.7 Million
Q3 2022 Oct 20, 2022	BUY	$77.76 - $92.7 $255,130 - $304,148	3,281 Added 15.09%	25,023 $2.11 Million
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $132,600 - $173,556	1,897 Added 9.56%	21,742 $1.66 Million
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $328,339 - $483,171	4,141 Added 26.37%	19,845 $1.81 Million
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $20,577 - $22,692	-194 Reduced 1.22%	15,704 $1.84 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $448,299 - $512,307	4,064 Added 34.34%	15,898 $1.75 Million
Q2 2021 Jul 22, 2021	SELL	$109.38 - $118.34 $321,358 - $347,682	-2,938 Reduced 19.89%	11,834 $1.02 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $43,177 - $49,657	446 Added 3.11%	14,772 $1.61 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $214,237 - $266,594	2,492 Added 21.06%	14,326 $1.53 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $400,955 - $487,769	5,519 Added 87.4%	11,834 $1.02 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $250,104 - $333,738	3,994 Added 172.08%	6,315 $465,000
Q1 2020 Apr 24, 2020	BUY	$56.33 - $93.75 $52,893 - $88,031	939 Added 67.95%	2,321 $152,000
Q2 2019 Jul 18, 2019	BUY	$73.96 - $84.69 $17,750 - $20,325	240 Added 21.02%	1,382 $116,000
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $1,968 - $2,378	-32 Reduced 2.73%	1,142 $0
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $10,754 - $12,338	-200 Reduced 14.56%	1,174 $68,000
Q3 2017 Oct 26, 2017	BUY	$52.7 - $55.15 $72,409 - $75,776	1,374	1,374 $0

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Hanson & Doremus Investment Management Starbucks Corp Transaction History