Hendershot Investments Inc. Starbucks Corp Transaction History

Hendershot Investments Inc.

$684 Million
Q2 2024

A detailed history of Hendershot Investments Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Hendershot Investments Inc. holds 127,632 shares of SBUX stock, worth $11.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

127,632

Previous 127,280 0.28%

Holding current value

$11.6 Million

Previous $11.6 Million 14.58%

% of portfolio

1.45%

Previous 1.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $25,520 - $32,218	352 Added 0.28%	127,632 $9.94 Million
Q1 2024 Apr 22, 2024	BUY	$90.12 - $97.3 $1.21 Million - $1.31 Million	13,443 Added 11.81%	127,280 $11.6 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $1.72 Million - $2.06 Million	19,194 Added 20.28%	113,837 $10.9 Million
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $21,130 - $23,877	232 Added 0.25%	94,643 $8.64 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $481,846 - $566,040	4,941 Added 5.52%	94,411 $9.35 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $212,906 - $238,128	2,165 Added 2.48%	89,470 $9.32 Million
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $1.01 Million - $1.27 Million	12,058 Added 16.02%	87,305 $0
Q3 2022 Nov 01, 2022	SELL	$77.76 - $92.7 $777 - $927	-10 Reduced 0.01%	75,247 $6.34 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $10,345 - $13,540	148 Added 0.2%	75,257 $5.75 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $227,245 - $334,404	2,866 Added 3.97%	75,109 $6.83 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $606,402 - $668,717	5,717 Added 8.59%	72,243 $8.45 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $75,562 - $86,351	-685 Reduced 1.02%	66,526 $7.34 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $62,893 - $68,045	575 Added 0.86%	67,211 $7.52 Million
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $46,275 - $53,220	-478 Reduced 0.71%	66,636 $7.28 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $15,904 - $19,791	-185 Reduced 0.27%	67,114 $7.18 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $33,782 - $41,096	465 Added 0.7%	67,299 $5.78 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $106,454 - $142,052	-1,700 Reduced 2.48%	66,834 $4.92 Million
Q1 2020 Apr 20, 2020	SELL	$56.33 - $93.75 $25,066 - $41,718	-445 Reduced 0.65%	68,534 $4.51 Million
Q4 2019 Feb 03, 2020	SELL	$81.77 - $88.78 $190,115 - $206,413	-2,325 Reduced 3.26%	68,979 $6.07 Million
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $535,116 - $627,267	-6,329 Reduced 8.15%	71,304 $6.31 Million
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $121,294 - $138,891	-1,640 Reduced 2.07%	77,633 $6.51 Million
Q1 2019 May 07, 2019	SELL	$61.53 - $74.34 $635,420 - $767,709	-10,327 Reduced 11.53%	79,273 $5.89 Million
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $3.16 Million - $3.96 Million	-57,571 Reduced 39.12%	89,600 $5.77 Million
Q3 2018 Oct 17, 2018	BUY	$48.61 - $57.45 $618,076 - $730,476	12,715 Added 9.46%	147,171 $8.37 Million
Q2 2018 Jul 31, 2018	BUY	$48.54 - $59.83 $315,752 - $389,194	6,505 Added 5.08%	134,456 $6.57 Million
Q1 2018 Apr 17, 2018	BUY	$53.77 - $61.69 $1.82 Million - $2.08 Million	33,777 Added 35.87%	127,951 $7.41 Million
Q4 2017 Jan 22, 2018	BUY	$53.81 - $59.7 $40,357 - $44,775	750 Added 0.8%	94,174 $5.41 Million
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $4.92 Million - $5.15 Million	93,424	93,424 $5.02 Million

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Hendershot Investments Inc. Starbucks Corp Transaction History