Hhr Asset Management, LLC Starbucks Corp Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $19.6 Million - $25.6 Million	-280,020 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$79.29 - $116.68 $3.42 Million - $5.03 Million	-43,123 Reduced 13.34%	280,020 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $4.82 Million - $5.31 Million	-45,402 Reduced 12.32%	323,143 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $5.63 Million - $6.44 Million	-51,080 Reduced 12.17%	368,545 $40.7 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $2.86 Million - $3.09 Million	-26,140 Reduced 5.86%	419,625 $46.9 Million

Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.92 Million - $2.21 Million	-19,870 Reduced 4.27%	445,765 $48.7 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $10.1 Million - $12.6 Million	-118,051 Reduced 20.23%	465,635 $49.8 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $2.55 Million - $3.11 Million	35,138 Added 6.41%	583,686 $50.2 Million
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $46,338 - $61,834	-740 Reduced 0.13%	548,548 $40.4 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.74 Million - $2.9 Million	30,950 Added 5.97%	549,288 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $42.4 Million - $46 Million	518,338 New	518,338 $45.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $62.9 Million - $77.5 Million	-1,295,849 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $297,885 - $341,762	5,540 Added 0.43%	1,295,849 $75 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $10.6 Million - $11.7 Million	-196,690 Reduced 13.23%	1,290,309 $74.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $8.39 Million - $8.78 Million	159,170 Added 11.99%	1,486,999 $79.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,327,829	1,327,829 $77.4 Million

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $83.5B
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

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