Headinvest, LLC Starbucks Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Headinvest, LLC holds 6,279 shares of SBUX stock, worth $478,836. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,279

Previous 6,278 0.02%

Holding current value

$478,836

Previous $572,000 5.24%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $89 - $107	1 Added 0.02%	6,279 $602,000
Q2 2023 Aug 23, 2023	SELL	$97.52 - $114.56 $90,596 - $106,426	-929 Reduced 12.89%	6,278 $621,000
Q1 2023 May 17, 2023	SELL	$98.34 - $109.99 $39,926 - $44,655	-406 Reduced 5.33%	7,207 $750,000
Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $107,454 - $124,799	1,188 Added 18.49%	7,613 $755,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $27,960 - $36,596	-400 Reduced 5.86%	6,425 $491,000

Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $12,875 - $14,808	133 Added 1.99%	6,825 $745,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $8,597 - $10,698	100 Added 1.49%	6,792 $727,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $8,597 - $10,698	-100 Reduced 1.47%	6,692 $575,000
Q3 2020 Nov 24, 2020	BUY	$72.65 - $88.38 $16,346 - $19,885	225 Added 3.48%	6,692 $575,000
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $47,027 - $62,753	-751 Reduced 10.4%	6,467 $476,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $406,589 - $676,687	7,218 New	7,218 $475,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $418,419 - $696,375	-7,428 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$84.55 - $99.11 $403,979 - $473,547	4,778 Added 180.3%	7,428 $657,000
Q2 2019 Aug 22, 2019	BUY	$73.96 - $84.69 $195,993 - $224,428	2,650 New	2,650 $222,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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