Hendley & CO Inc Starbucks Corp Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $45,961 - $49,623	510 Added 18.35%	3,290 $301,000
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $894 - $1,072	10 Added 0.36%	2,780 $267,000
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $13,662 - $15,438	-150 Reduced 5.14%	2,770 $253,000
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $9,752 - $11,456	-100 Reduced 3.31%	2,920 $289,000
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $39,336 - $43,996	-400 Reduced 11.7%	3,020 $314,000
Q3 2022 Oct 20, 2022	SELL	$77.76 - $92.7 $390,355 - $465,354	-5,020 Reduced 59.48%	3,420 $288,000
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $2,061 - $3,033	-26 Reduced 0.31%	8,440 $768,000
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $7,955 - $8,772	-75 Reduced 0.88%	8,466 $990,000
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $11,031 - $12,606	-100 Reduced 1.16%	8,541 $942,000
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $35,001 - $37,868	-320 Reduced 3.57%	8,641 $966,000
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $1.97 Million - $2.27 Million	-20,364 Reduced 69.44%	8,961 $979,000
Q4 2020 Jan 19, 2021	SELL	$85.97 - $106.98 $1 Million - $1.25 Million	-11,661 Reduced 28.45%	29,325 $3.14 Million
Q3 2020 Oct 21, 2020	SELL	$72.65 - $88.38 $139,923 - $170,219	-1,926 Reduced 4.49%	40,986 $3.52 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $12,524 - $16,712	-200 Reduced 0.46%	42,912 $3.16 Million
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $36,896 - $61,406	655 Added 1.54%	43,112 $2.83 Million
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $2,453 - $2,663	30 Added 0.07%	42,457 $3.73 Million
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $3.37 Million - $3.95 Million	-39,877 Reduced 48.45%	42,427 $3.75 Million
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $67,229 - $76,983	909 Added 1.12%	82,304 $6.9 Million
Q1 2019 May 20, 2019	SELL	$61.53 - $74.34 $151,363 - $182,876	-2,460 Reduced 2.93%	81,395 $6.05 Million
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $180,215 - $225,745	-3,285 Reduced 3.77%	83,855 $5.4 Million
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $65,137 - $76,983	-1,340 Reduced 1.51%	87,140 $4.95 Million
Q2 2018 Jul 27, 2018	SELL	$48.54 - $59.83 $2.32 Million - $2.85 Million	-47,709 Reduced 35.03%	88,480 $4.32 Million
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $9,409 - $10,795	-175 Reduced 0.13%	136,189 $7.88 Million
Q4 2017 Feb 01, 2018	SELL	$53.81 - $59.7 $28,411 - $31,521	-528 Reduced 0.39%	136,364 $7.83 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $7.21 Million - $7.55 Million	136,892	136,892 $7.35 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $115B
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 Hendley & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hendley & CO Inc with notifications on news.

Account