Hbc Financial Services, Pllc Starbucks Corp Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

A detailed history of Hbc Financial Services, Pllc transactions in Starbucks Corp stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 43,018 shares of SBUX stock, worth $4.41 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

43,018

Previous 43,177 0.37%

Holding current value

$4.41 Million

Previous $3.25 Million 28.96%

% of portfolio

2.54%

Previous 2.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.51 - $98.6 $11,529 - $15,677	-159 Reduced 0.37%	43,018 $4.19 Million
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $14,862 - $18,763	-205 Reduced 0.47%	43,177 $3.25 Million
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $44,969 - $48,552	-499 Reduced 1.14%	43,382 $3.23 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $89 - $107	1 Added 0.0%	43,881 $4.21 Million
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $91 - $102	1 Added 0.0%	43,880 $4 Million
Q2 2023 Jul 26, 2023	BUY	$97.52 - $114.56 $97 - $114	1 Added 0.0%	43,879 $4.42 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $88,407 - $98,881	-899 Reduced 2.01%	43,878 $4.75 Million
Q4 2022 Jan 18, 2023	SELL	$83.76 - $105.05 $259,823 - $325,865	-3,102 Reduced 6.48%	44,777 $4.68 Million
Q3 2022 Oct 25, 2022	SELL	$77.76 - $92.7 $56,298 - $67,114	-724 Reduced 1.49%	47,879 $4.03 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $69 - $91	1 Added 0.0%	48,603 $3.71 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $87,139 - $128,231	-1,099 Reduced 2.21%	48,602 $4.42 Million
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $28,744 - $31,698	271 Added 0.55%	49,701 $5.81 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $66,075 - $75,509	-599 Reduced 1.2%	49,430 $5.55 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $28,074 - $32,288	-290 Reduced 0.58%	50,029 $5.47 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $4.31 Million - $5.36 Million	50,128 Added 26245.03%	50,319 $5.19 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $290 - $353	4 Added 2.14%	191 $7,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $438 - $584	7 Added 3.89%	187 $6,000
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $3.15 Million - $5.24 Million	-55,874 Reduced 99.68%	180 $4,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $4.58 Million - $4.98 Million	56,054 New	56,054 $4.93 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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...

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Hbc Financial Services, Pllc Starbucks Corp Transaction History