A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 4,545 shares of SBUX stock, worth $453,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,545
Previous 3,766 20.69%
Holding current value
$453,954
Previous $367,000 12.81%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$87.44 - $102.5 $68,115 - $79,847
779 Added 20.69%
4,545 $414,000
Q3 2024

Oct 22, 2024

BUY
$72.51 - $98.6 $65,911 - $89,627
909 Added 31.82%
3,766 $367,000
Q2 2024

Jul 19, 2024

BUY
$72.5 - $91.53 $207,132 - $261,501
2,857 New
2,857 $222,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $643,075 - $766,629
-8,270 Reduced 60.84%
5,322 $448,000
Q2 2022

Jul 19, 2022

SELL
$69.9 - $91.49 $586,181 - $767,235
-8,386 Reduced 38.16%
13,592 $1.04 Million
Q1 2022

Apr 26, 2022

SELL
$79.29 - $116.68 $633,051 - $931,573
-7,984 Reduced 26.65%
21,978 $2 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $95,781 - $105,623
-903 Reduced 2.93%
29,962 $3.51 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $671,787 - $767,705
6,090 Added 24.58%
30,865 $3.41 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $983,654 - $1.06 Million
8,993 Added 56.98%
24,775 $2.77 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $1.53 Million - $1.76 Million
15,782 New
15,782 $1.72 Million

Others Institutions Holding SBUX

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

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.