Hayek Kallen Investment Management Starbucks Corp Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Starbucks Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 12,560 shares of SBUX stock, worth $1.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,560

Previous 10,890 15.34%

Holding current value

$1.24 Million

Previous $995,000 1.71%

% of portfolio

0.36%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$72.5 - $91.53 $121,075 - $152,855	1,670 Added 15.34%	12,560 $978,000
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $185,647 - $200,438	2,060 Added 23.33%	10,890 $995,000
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $198,287 - $237,577	2,216 Added 33.5%	8,830 $848,000
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $4,917 - $5,499	-50 Reduced 0.75%	6,614 $689,000
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $2,010 - $2,521	-24 Reduced 0.36%	6,664 $661,000
Q3 2022 Oct 19, 2022	SELL	$77.76 - $92.7 $15,552 - $18,540	-200 Reduced 2.9%	6,688 $564,000
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $2.23 Million - $2.93 Million	-31,972 Reduced 82.27%	6,888 $526,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $29,813 - $43,871	-376 Reduced 0.96%	38,860 $3.54 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $19,516 - $21,522	184 Added 0.47%	39,236 $4.59 Million
Q3 2021 Oct 06, 2021	SELL	$110.31 - $126.06 $90,123 - $102,991	-817 Reduced 2.05%	39,052 $4.31 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $437 - $473	4 Added 0.01%	39,869 $4.46 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $968 - $1,113	-10 Reduced 0.03%	39,865 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $30,347 - $37,763	-353 Reduced 0.88%	39,875 $4.27 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $32,983 - $40,124	-454 Reduced 1.12%	40,228 $3.46 Million
Q2 2020 Sep 10, 2020	BUY	$62.62 - $83.56 $62,807 - $83,810	1,003 Added 2.53%	40,682 $2.99 Million
Q1 2020 Apr 22, 2020	SELL	$56.33 - $93.75 $94,240 - $156,843	-1,673 Reduced 4.05%	39,679 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $100,495 - $109,110	-1,229 Reduced 2.89%	41,352 $3.64 Million
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $177,385 - $207,932	-2,098 Reduced 4.7%	42,581 $3.77 Million
Q2 2019 Jul 17, 2019	SELL	$73.96 - $84.69 $34,835 - $39,888	-471 Reduced 1.04%	44,679 $3.75 Million
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $9,044 - $10,927	-147 Reduced 0.32%	45,150 $3.36 Million
Q4 2018 Jan 16, 2019	BUY	$54.86 - $68.72 $15,305 - $19,172	279 Added 0.62%	45,297 $2.92 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $36,263 - $42,857	746 Added 1.69%	45,018 $2.56 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $3,451 - $4,078	71 Added 0.16%	44,272 $2.56 Million
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $3,446 - $4,247	-71 Reduced 0.16%	44,201 $2.16 Million
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $263,634 - $302,466	4,903 Added 12.45%	44,272 $2.56 Million
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $29,810 - $33,073	-554 Reduced 1.39%	39,369 $2.26 Million
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $2.1 Million - $2.2 Million	39,923	39,923 $2.14 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Hayek Kallen Investment Management Starbucks Corp Transaction History