Highland Capital Management, LLC Starbucks Corp Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 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 66,597 shares of SBUX stock, worth $6.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

66,597

Previous 69,705 4.46%

Holding current value

$6.43 Million

Previous $6.37 Million 18.62%

% of portfolio

0.31%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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