Hendershot Investments Inc. Starbucks Corp Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Hendershot Investments Inc. holds 127,100 shares of SBUX stock, worth $11.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

127,100

Previous 127,632 0.42%

Holding current value

$11.4 Million

Previous $9.94 Million 24.7%

% of portfolio

1.71%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $38,575 - $52,455	-532 Reduced 0.42%	127,100 $12.4 Million
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

2,641

Shares Held

846M

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 $103B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendershot Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hendershot Investments Inc. with notifications on news.

Account

Hendershot Investments Inc. Starbucks Corp Transaction History