A detailed history of Harvest Fund Management Co., LTD transactions in Starbucks Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 56,952 shares of SBUX stock, worth $5.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
56,952
Previous 35,510 60.38%
Holding current value
$5.84 Million
Previous $2.76 Million 100.87%
% of portfolio
0.33%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.51 - $98.6 $1.55 Million - $2.11 Million
21,442 Added 60.38%
56,952 $5.55 Million
Q2 2024

Aug 08, 2024

BUY
$72.5 - $91.53 $144,782 - $182,785
1,997 Added 5.96%
35,510 $2.76 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $2.1 Million - $2.27 Million
23,306 Added 228.33%
33,513 $3.06 Million
Q4 2023

Feb 01, 2024

BUY
$89.48 - $107.21 $59,593 - $71,401
666 Added 6.98%
10,207 $979,000
Q3 2023

Nov 06, 2023

BUY
$91.08 - $102.92 $251,107 - $283,750
2,757 Added 40.64%
9,541 $871,000
Q2 2023

Jul 07, 2023

SELL
$97.52 - $114.56 $223,125 - $262,113
-2,288 Reduced 25.22%
6,784 $672,000
Q1 2023

May 10, 2023

SELL
$98.34 - $109.99 $217,626 - $243,407
-2,213 Reduced 19.61%
9,072 $945,000
Q4 2022

Feb 06, 2023

BUY
$83.76 - $105.05 $388,813 - $487,642
4,642 Added 69.88%
11,285 $1.12 Million
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $455,906 - $543,500
5,863 Added 751.67%
6,643 $560,000
Q2 2022

Aug 11, 2022

SELL
$69.9 - $91.49 $57,457 - $75,204
-822 Reduced 51.31%
780 $60,000
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $186,410 - $274,314
-2,351 Reduced 59.47%
1,602 $145,000
Q4 2021

Feb 11, 2022

SELL
$106.07 - $116.97 $130,360 - $143,756
-1,229 Reduced 23.72%
3,953 $459,000
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $151,235 - $172,828
1,371 Added 35.97%
5,182 $571,000
Q2 2021

Aug 11, 2021

SELL
$109.38 - $118.34 $64,971 - $70,293
-594 Reduced 13.48%
3,811 $432,000
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $12,488 - $14,362
129 Added 3.02%
4,405 $481,000
Q4 2020

Feb 10, 2021

BUY
$85.97 - $106.98 $90,784 - $112,970
1,056 Added 32.8%
4,276 $457,000
Q3 2020

Nov 04, 2020

BUY
$72.65 - $88.38 $37,995 - $46,222
523 Added 19.39%
3,220 $284,000
Q2 2020

Aug 12, 2020

SELL
$62.62 - $83.56 $47,591 - $63,505
-760 Reduced 21.98%
2,697 $199,000
Q1 2020

May 08, 2020

SELL
$56.33 - $93.75 $106,745 - $177,656
-1,895 Reduced 35.41%
3,457 $227,000
Q4 2019

Feb 13, 2020

SELL
$81.77 - $88.78 $322,092 - $349,704
-3,939 Reduced 42.4%
5,352 $490,000
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $54,534 - $63,925
645 Added 7.46%
9,291 $822,000
Q4 2018

Feb 13, 2019

BUY
$54.86 - $68.72 $474,319 - $594,153
8,646 New
8,646 $557,000

Others Institutions Holding SBUX

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...
More about SBUX
Track This Portfolio

Track Harvest Fund Management Co., LTD Portfolio

Follow Harvest Fund Management Co., LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.