Haverford Financial Services, Inc. Starbucks Corp Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $21,088 - $22,768	-234 Reduced 0.32%	71,855 $6.57 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $17,359 - $20,798	194 Added 0.27%	72,089 $6.92 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $15,756 - $17,805	-173 Reduced 0.24%	71,895 $6.56 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $26,037 - $30,587	-267 Reduced 0.37%	72,068 $7.14 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $20,061 - $22,437	-204 Reduced 0.28%	72,335 $7.53 Million
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $20,353 - $25,527	243 Added 0.34%	72,539 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1,166 - $1,390	-15 Reduced 0.02%	72,296 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $190,337 - $249,127	-2,723 Reduced 3.63%	72,311 $5.52 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $65,493 - $96,377	-826 Reduced 1.09%	75,034 $6.83 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $243,218 - $268,212	-2,293 Reduced 2.93%	75,860 $8.87 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $6,839 - $7,815	-62 Reduced 0.08%	78,153 $8.62 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $51,846 - $56,093	-474 Reduced 0.6%	78,215 $8.75 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $46,662 - $53,665	-482 Reduced 0.61%	78,689 $8.6 Million
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $5,759 - $7,167	-67 Reduced 0.08%	79,171 $8.47 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $6,974 - $8,484	96 Added 0.12%	79,238 $6.81 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $620,752 - $828,330	9,913 Added 14.32%	79,142 $5.82 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $328,347 - $546,468	5,829 Added 9.19%	69,229 $4.55 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $198,701 - $215,735	-2,430 Reduced 3.69%	63,400 $5.57 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $32,636 - $38,256	-386 Reduced 0.58%	65,830 $5.82 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $23,741 - $27,185	-321 Reduced 0.48%	66,216 $5.55 Million
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $152,840 - $184,660	-2,484 Reduced 3.6%	66,537 $4.95 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $447,383 - $560,411	-8,155 Reduced 10.57%	69,021 $4.45 Million
Q3 2018 Nov 08, 2018	BUY	$48.61 - $57.45 $696,581 - $823,258	14,330 Added 22.8%	77,176 $4.39 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $155,182 - $191,276	3,197 Added 5.36%	62,846 $3.07 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $266,752 - $306,044	4,961 Added 9.07%	59,649 $3.45 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $130,973 - $145,309	-2,434 Reduced 4.26%	54,688 $3.14 Million
Q3 2017 Nov 09, 2017	SELL	$52.7 - $55.15 $30,249 - $31,656	-574 Reduced 0.99%	57,122 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,696	57,696 $3.36 Million

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 $116B
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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