A detailed history of Hbk Sorce Advisory LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,659 shares of SBUX stock, worth $887,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,659
Previous 9,695 10.69%
Holding current value
$887,547
Previous $754,000 11.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$72.51 - $98.6 $75,120 - $102,149
-1,036 Reduced 10.69%
8,659 $844,000
Q2 2024

Aug 08, 2024

BUY
$72.5 - $91.53 $13,630 - $17,207
188 Added 1.98%
9,695 $754,000
Q1 2024

May 09, 2024

BUY
$90.12 - $97.3 $87,146 - $94,089
967 Added 11.32%
9,507 $868,000
Q4 2023

Jan 25, 2024

SELL
$89.48 - $107.21 $70,778 - $84,803
-791 Reduced 8.48%
8,540 $819,000
Q3 2023

Nov 06, 2023

SELL
$91.08 - $102.92 $54,739 - $61,854
-601 Reduced 6.05%
9,331 $851,000
Q2 2023

Aug 04, 2023

SELL
$97.52 - $114.56 $897,671 - $1.05 Million
-9,205 Reduced 48.1%
9,932 $983,000
Q1 2023

Aug 15, 2023

SELL
$98.34 - $109.99 $14,160 - $15,838
-144 Reduced 1.45%
9,788 $1.02 Million
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $18,586 - $20,788
-189 Reduced 0.98%
19,137 $3 Million
Q4 2022

Feb 09, 2023

BUY
$83.76 - $105.05 $821,685 - $1.03 Million
9,810 Added 103.09%
19,326 $1.92 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $7,853 - $9,362
-101 Reduced 1.05%
9,516 $802,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $108,624 - $142,175
-1,554 Reduced 13.91%
9,617 $735,000
Q1 2022

May 13, 2022

SELL
$79.29 - $116.68 $507,138 - $746,285
-6,396 Reduced 36.41%
11,171 $1.02 Million
Q4 2021

Feb 15, 2022

BUY
$106.07 - $116.97 $4,454 - $4,912
42 Added 0.24%
17,567 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $661 - $756
6 Added 0.03%
17,525 $1.93 Million
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $288,216 - $311,825
2,635 Added 17.7%
17,519 $1.96 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $80,933 - $93,080
836 Added 5.95%
14,884 $1.63 Million
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $70,495 - $87,723
-820 Reduced 5.52%
14,048 $1.5 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $165,133 - $200,887
-2,273 Reduced 13.26%
14,868 $1.28 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $421,307 - $562,191
6,728 Added 64.61%
17,141 $1.26 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $39,825 - $66,281
707 Added 7.28%
10,413 $685,000
Q4 2019

Feb 13, 2020

BUY
$81.77 - $88.78 $97,551 - $105,914
1,193 Added 14.01%
9,706 $854,000
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $122,428 - $143,511
-1,448 Reduced 14.54%
8,513 $753,000
Q2 2019

Aug 15, 2019

SELL
$73.96 - $84.69 $696,703 - $797,779
-9,420 Reduced 48.6%
9,961 $835,000
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $824,210 - $943,785
11,144 Added 135.29%
19,381 $1.11 Million
Q1 2019

May 13, 2019

BUY
$61.53 - $74.34 $285,376 - $344,788
4,638 Added 128.87%
8,237 $612,000
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $197,441 - $247,323
3,599 New
3,599 $232,000
Q3 2018

Nov 15, 2018

SELL
$48.61 - $57.45 $955,964 - $1.13 Million
-19,666 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$48.54 - $59.83 $50,384 - $62,103
-1,038 Reduced 5.01%
19,666 $0
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $6,344 - $7,279
118 Added 0.57%
20,704 $1.2 Million
Q4 2017

Feb 15, 2018

BUY
$53.81 - $59.7 $38,043 - $42,207
707 Added 3.56%
20,586 $1.18 Million
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $1.05 Million - $1.1 Million
19,879
19,879 $1.07 Million

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
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