Hbk Sorce Advisory LLC Starbucks Corp Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,945 shares of SBUX stock, worth $769,717. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,945
Previous 8,966 0.23%
Holding current value
$769,717
Previous $817,000 7.34%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$91.75 - $115.81 $1,926 - $2,432
-21 Reduced 0.23%
8,945 $877,000
Q4 2024

Feb 10, 2025
BUY
$87.44 - $102.5 $26,844 - $31,467
307 Added 3.55%
8,966 $817,000
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

# of Institutions
2,750
Shares Held
912M
Call Options Held
30M
Put Options Held
21.1M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $98.7B
  • 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 Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC 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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email