Hedeker Wealth, LLC Starbucks Corp Transaction History

Hedeker Wealth, LLC

$333 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$90.12 - $97.3 $720 - $778	-8 Reduced 0.06%	12,809 $1.17 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $19,864 - $23,800	-222 Reduced 1.7%	12,817 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $7,013 - $7,924	-77 Reduced 0.59%	13,039 $1.19 Million
Q2 2023 Jul 21, 2023	SELL	$97.52 - $114.56 $43,981 - $51,666	-451 Reduced 3.32%	13,116 $1.3 Million
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $643,143 - $719,334	-6,540 Reduced 32.53%	13,567 $1.41 Million
Q4 2022 Jan 20, 2023	SELL	$83.76 - $105.05 $44,476 - $55,781	-531 Reduced 2.57%	20,107 $0
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $357,073 - $425,678	4,592 Added 28.62%	20,638 $1.74 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $1.7 Million - $2.22 Million	-24,275 Reduced 60.2%	16,046 $1.29 Million
Q1 2022 Apr 13, 2022	BUY	$79.29 - $116.68 $492,232 - $724,349	6,208 Added 18.2%	40,321 $3.67 Million
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $35,533 - $39,184	-335 Reduced 0.97%	34,113 $3.99 Million
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $961,792 - $1.1 Million	8,719 Added 33.89%	34,448 $3.8 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $176,320 - $190,764	1,612 Added 6.68%	25,729 $2.88 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $57,311 - $65,913	592 Added 2.52%	24,117 $2.64 Million
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $72,644 - $90,398	845 Added 3.73%	23,525 $2.52 Million
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $500,776 - $609,203	-6,893 Reduced 23.31%	22,680 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $30,621 - $40,860	489 Added 1.68%	29,573 $2.18 Million
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $51,485 - $85,687	-914 Reduced 3.05%	29,084 $1.91 Million
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $55,685 - $60,459	681 Added 2.32%	29,998 $2.64 Million
Q3 2019 Nov 01, 2019	BUY	$84.55 - $99.11 $30,860 - $36,175	365 Added 1.26%	29,317 $2.59 Million
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $293,473 - $336,049	3,968 Added 15.88%	28,952 $2.43 Million
Q1 2019 Apr 22, 2019	BUY	$61.53 - $74.34 $150,748 - $182,133	2,450 Added 10.87%	24,984 $1.67 Million
Q4 2018 Jan 16, 2019	SELL	$54.86 - $68.72 $14,428 - $18,073	-263 Reduced 1.15%	22,534 $1.45 Million
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $3,548 - $4,193	-73 Reduced 0.32%	22,797 $1.3 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $224,206 - $276,354	4,619 Added 25.31%	22,870 $1.12 Million
Q2 2018 Jul 25, 2018	SELL	$48.54 - $59.83 $289,007 - $356,227	-5,954 Reduced 24.6%	18,251 $1.07 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $26,293 - $30,166	-489 Reduced 1.98%	24,205 $1.4 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $84,804 - $94,087	1,576 Added 6.82%	24,694 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $252,485 - $264,223	4,791 Added 26.14%	23,118 $1.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,327	18,327 $1.07 Million

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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