Hexagon Capital Partners LLC Starbucks Corp Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,492 shares of SBUX stock, worth $131,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,492

Previous 2,163 31.02%

Holding current value

$131,251

Previous $168,000 13.69%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.51 - $98.6 $48,654 - $66,160	-671 Reduced 31.02%	1,492 $145,000
Q2 2024 Jul 12, 2024	BUY	$72.5 - $91.53 $66,337 - $83,749	915 Added 73.32%	2,163 $168,000
Q1 2024 Apr 18, 2024	BUY	$90.12 - $97.3 $4,686 - $5,059	52 Added 4.35%	1,248 $114,000
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $7,874 - $9,434	88 Added 7.94%	1,196 $114,000
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $819 - $926	-9 Reduced 0.81%	1,108 $101,000
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $2,145 - $2,520	-22 Reduced 1.93%	1,117 $110,000
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $7,965 - $8,909	-81 Reduced 6.64%	1,139 $118,000
Q4 2022 Jan 13, 2023	SELL	$83.76 - $105.05 $27,640 - $34,666	-330 Reduced 21.29%	1,220 $0
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $2,021 - $2,410	-26 Reduced 1.65%	1,550 $131,000
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $37,955 - $49,679	-543 Reduced 25.63%	1,576 $120,000
Q1 2022 Apr 13, 2022	BUY	$79.29 - $116.68 $79 - $116	1 Added 0.05%	2,119 $193,000
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $106 - $116	1 Added 0.05%	2,118 $248,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $11,031 - $12,606	100 Added 4.96%	2,117 $234,000
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $15,203 - $16,449	139 Added 7.4%	2,017 $226,000
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $1,742 - $2,004	-18 Reduced 0.95%	1,878 $205,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $85 - $106	1 Added 0.05%	1,896 $202,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $137,671 - $167,480	1,895 New	1,895 $162,000

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 $101B
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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Hexagon Capital Partners LLC Starbucks Corp Transaction History