Hcr Wealth Advisors Starbucks Corp Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Starbucks Corp stock. As of the latest transaction made, Hcr Wealth Advisors holds 31,485 shares of SBUX stock, worth $3.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,485

Previous 32,766 3.91%

Holding current value

$3.1 Million

Previous $2.55 Million 20.35%

% of portfolio

0.41%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.51 - $98.6 $92,885 - $126,306	-1,281 Reduced 3.91%	31,485 $3.07 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $39,077 - $49,334	-539 Reduced 1.62%	32,766 $2.55 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $999,340 - $1.08 Million	-11,089 Reduced 24.98%	33,305 $3.04 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $417,513 - $500,241	4,666 Added 11.74%	44,394 $4.26 Million
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $334,354 - $377,819	-3,671 Reduced 8.46%	39,728 $3.63 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $7,118 - $8,362	-73 Reduced 0.17%	43,399 $4.3 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $4,130 - $4,619	-42 Reduced 0.1%	43,472 $4.53 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $77,561 - $97,276	-926 Reduced 2.08%	43,514 $4.32 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $266,328 - $317,497	-3,425 Reduced 7.16%	44,440 $3.74 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $460,291 - $602,461	-6,585 Reduced 12.09%	47,865 $3.66 Million
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $110,926 - $163,235	-1,399 Reduced 2.5%	54,450 $4.95 Million
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $37,230 - $41,056	-351 Reduced 0.62%	55,849 $6.53 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $32,872 - $37,565	-298 Reduced 0.53%	56,200 $6.2 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $127,974 - $138,457	1,170 Added 2.11%	56,498 $6.32 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $1.02 Million - $1.17 Million	-10,519 Reduced 15.97%	55,328 $6.05 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $31,722 - $39,475	369 Added 0.56%	65,847 $7.04 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $60,808 - $73,974	837 Added 1.29%	65,478 $5.64 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $141,082 - $188,260	2,253 Added 3.61%	64,641 $4.78 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $154,625 - $257,343	2,745 Added 4.6%	62,388 $4.1 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $135,574 - $147,197	1,658 Added 2.86%	59,643 $5.24 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $36,271 - $42,518	429 Added 0.75%	57,985 $5.11 Million
Q2 2019 Jul 25, 2019	BUY	$73.96 - $84.69 $230,385 - $263,809	3,115 Added 5.72%	57,556 $4.82 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $326,293 - $394,225	-5,303 Reduced 8.88%	54,441 $4.05 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $54,750 - $68,582	-998 Reduced 1.64%	59,744 $3.85 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $26,686 - $31,540	549 Added 0.91%	60,742 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $69,557 - $85,736	1,433 Added 2.44%	60,193 $2.95 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $71,460 - $81,986	-1,329 Reduced 2.21%	58,760 $3.4 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $44,662 - $49,551	830 Added 1.4%	60,089 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $38,839 - $40,645	737 Added 1.26%	59,259 $3.18 Million
Q2 2017 Aug 16, 2017	BUY	N/A	54,400 Added 1319.75%	58,522 $3.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,122	4,122 $240,000

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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Hcr Wealth Advisors Starbucks Corp Transaction History