Hbw Advisory Services LLC Starbucks Corp Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hbw Advisory Services LLC holds 38,323 shares of SBUX stock, worth $3.78 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

38,323

Previous 46,355 17.33%

Holding current value

$3.78 Million

Previous $3.61 Million 3.55%

% of portfolio

0.6%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$72.51 - $98.6 $582,400 - $791,955	-8,032 Reduced 17.33%	38,323 $3.74 Million
Q2 2024 Jul 05, 2024	BUY	$72.5 - $91.53 $467,117 - $589,727	6,443 Added 16.14%	46,355 $3.61 Million
Q4 2023 Jan 16, 2024	BUY	$89.48 - $107.21 $32,391 - $38,810	362 Added 0.92%	39,912 $3.83 Million
Q3 2023 Oct 11, 2023	SELL	$91.08 - $102.92 $401,480 - $453,671	-4,408 Reduced 10.03%	39,550 $3.61 Million
Q2 2023 Jul 05, 2023	BUY	$97.52 - $114.56 $109,710 - $128,880	1,125 Added 2.63%	43,958 $4.35 Million
Q1 2023 Apr 07, 2023	SELL	$98.34 - $109.99 $929,903 - $1.04 Million	-9,456 Reduced 18.08%	42,833 $5.37 Million
Q3 2022 Oct 05, 2022	BUY	$77.76 - $92.7 $50,310 - $59,976	647 Added 1.25%	52,289 $4.41 Million
Q2 2022 Jul 13, 2022	BUY	$69.9 - $91.49 $2.05 Million - $2.68 Million	29,304 Added 131.18%	51,642 $3.95 Million
Q1 2022 Apr 18, 2022	SELL	$79.29 - $116.68 $1.74 Million - $2.55 Million	-21,892 Reduced 49.5%	22,338 $2.03 Million
Q4 2021 Jan 11, 2022	BUY	$106.07 - $116.97 $249,158 - $274,762	2,349 Added 5.61%	44,230 $5.17 Million
Q3 2021 Oct 08, 2021	SELL	$110.31 - $126.06 $118,472 - $135,388	-1,074 Reduced 2.5%	41,881 $4.62 Million
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $218,869 - $236,798	2,001 Added 4.89%	42,955 $4.8 Million
Q1 2021 Apr 13, 2021	BUY	$96.81 - $111.34 $162,253 - $186,605	1,676 Added 4.27%	40,954 $4.48 Million
Q4 2020 Jan 12, 2021	BUY	$85.97 - $106.98 $144,085 - $179,298	1,676 Added 4.46%	39,278 $4.2 Million
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $585,123 - $711,812	8,054 Added 27.26%	37,602 $3.23 Million
Q2 2020 Jul 08, 2020	BUY	$62.62 - $83.56 $36,444 - $48,631	582 Added 2.01%	29,548 $2.18 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $110,012 - $183,093	1,953 Added 7.23%	28,966 $1.95 Million
Q4 2019 Jan 16, 2020	BUY	$81.77 - $88.78 $372,380 - $404,304	4,554 Added 20.28%	27,013 $5.42 Million
Q3 2019 Oct 11, 2019	BUY	$84.55 - $99.11 $1.9 Million - $2.23 Million	22,459 New	22,459 $1.99 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $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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Hbw Advisory Services LLC Starbucks Corp Transaction History