Hengehold Capital Management LLC Starbucks Corp Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 5,167 shares of SBUX stock, worth $508,536. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,167

Previous 4,954 4.3%

Holding current value

$508,536

Previous $385,000 30.65%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.51 - $98.6 $15,444 - $21,001	213 Added 4.3%	5,167 $503,000
Q2 2024 Jul 16, 2024	BUY	$72.5 - $91.53 $30,015 - $37,893	414 Added 9.12%	4,954 $385,000
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $26,134 - $28,217	290 Added 6.82%	4,540 $414,000
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $1,366 - $1,543	-15 Reduced 0.35%	4,250 $387,000
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $780 - $916	-8 Reduced 0.19%	4,265 $422,000
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $17,602 - $19,688	-179 Reduced 4.02%	4,273 $444,000
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $1,005 - $1,260	-12 Reduced 0.27%	4,452 $0
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $17,496 - $20,857	225 Added 5.31%	4,464 $376,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $1,328 - $1,738	-19 Reduced 0.45%	4,239 $324,000
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $26,800 - $39,437	-338 Reduced 7.35%	4,258 $387,000
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $2,439 - $2,690	-23 Reduced 0.5%	4,596 $538,000
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $6,067 - $6,933	-55 Reduced 1.18%	4,619 $510,000
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $20,814 - $23,938	215 Added 4.82%	4,674 $511,000
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $1,453 - $1,767	-20 Reduced 0.45%	4,459 $383,000
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $1,127 - $1,504	-18 Reduced 0.4%	4,479 $330,000
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $2,253 - $3,750	40 Added 0.9%	4,497 $296,000
Q4 2019 Jan 24, 2020	SELL	$81.77 - $88.78 $340,490 - $369,679	-4,164 Reduced 48.3%	4,457 $392,000
Q3 2019 Oct 22, 2019	BUY	$84.55 - $99.11 $4,650 - $5,451	55 Added 0.64%	8,621 $762,000
Q1 2019 Apr 30, 2019	SELL	$61.53 - $74.34 $1,845 - $2,230	-30 Reduced 0.35%	8,566 $637,000
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $49,977 - $62,603	911 Added 11.85%	8,596 $554,000
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $16,143 - $17,910	-300 Reduced 3.76%	7,685 $441,000
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $420,809 - $440,372	7,985	7,985 $429,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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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Hengehold Capital Management LLC Starbucks Corp Transaction History