Highland Capital Management, LLC Starbucks Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 63,227 shares of SBUX stock, worth $6.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,227

Previous 66,597 5.06%

Holding current value

$6.32 Million

Previous $5.18 Million 18.9%

% of portfolio

0.36%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $244,358 - $332,282	-3,370 Reduced 5.06%	63,227 $6.16 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $225,330 - $284,475	-3,108 Reduced 4.46%	66,597 $5.18 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $163,567 - $176,599	-1,815 Reduced 2.54%	69,705 $6.37 Million
Q4 2023 Jan 17, 2024	BUY	$89.48 - $107.21 $48,856 - $58,536	546 Added 0.77%	71,520 $6.87 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $1.61 Million - $1.82 Million	-17,664 Reduced 19.93%	70,974 $6.48 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $335,371 - $393,971	-3,439 Reduced 3.73%	88,638 $8.78 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $140,724 - $157,395	1,431 Added 1.58%	92,077 $9.59 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $240,139 - $301,178	-2,867 Reduced 3.07%	90,646 $8.99 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $53,265 - $63,499	685 Added 0.74%	93,513 $7.88 Million
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $252,199 - $330,095	-3,608 Reduced 3.74%	92,828 $7.09 Million
Q1 2022 Apr 19, 2022	BUY	$79.29 - $116.68 $120,837 - $177,820	1,524 Added 1.61%	96,436 $8.77 Million
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $77,643 - $85,622	732 Added 0.78%	94,912 $11.1 Million
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $231,430 - $264,473	-2,098 Reduced 2.18%	94,180 $10.4 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $165,273 - $178,811	-1,511 Reduced 1.55%	96,278 $10.8 Million
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $125,078 - $143,851	-1,292 Reduced 1.3%	97,789 $10.7 Million
Q4 2020 Jan 21, 2021	SELL	$85.97 - $106.98 $201,341 - $250,547	-2,342 Reduced 2.31%	99,081 $10.6 Million
Q3 2020 Oct 16, 2020	SELL	$72.65 - $88.38 $7,119 - $8,661	-98 Reduced 0.1%	101,423 $8.71 Million
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $4.41 Million - $5.88 Million	70,395 Added 226.16%	101,521 $7.47 Million
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $701,421 - $1.17 Million	12,452 Added 66.68%	31,126 $2.05 Million
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $190,687 - $207,034	2,332 Added 14.27%	18,674 $1.64 Million
Q3 2019 Nov 20, 2019	SELL	$84.55 - $99.11 $18,770 - $22,002	-222 Reduced 1.34%	16,342 $1.45 Million
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $445,017 - $509,579	-6,017 Reduced 26.65%	16,564 $1.39 Million
Q1 2019 Apr 18, 2019	SELL	$61.53 - $74.34 $386,900 - $467,449	-6,288 Reduced 21.78%	22,581 $1.68 Million
Q4 2018 Jan 16, 2019	BUY	$54.86 - $68.72 $1.58 Million - $1.98 Million	28,869 New	28,869 $1.86 Million
Q3 2018 Oct 17, 2018	SELL	$48.61 - $57.45 $917,173 - $1.08 Million	-18,868 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$48.54 - $59.83 $13,202 - $16,273	-272 Reduced 1.42%	18,868 $922,000
Q1 2018 Apr 16, 2018	BUY	$53.77 - $61.69 $367,302 - $421,404	6,831 Added 55.5%	19,140 $1.11 Million
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $181,447 - $201,308	-3,372 Reduced 21.5%	12,309 $707,000
Q3 2017 Oct 10, 2017	BUY	$52.7 - $55.15 $826,388 - $864,807	15,681	15,681 $842,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

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Highland Capital Management, LLC Starbucks Corp Transaction History