Hillsdale Investment Management Inc. Starbucks Corp Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $13,518 - $14,595	150 Added 4.59%	3,419 $312,000
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $16,106 - $19,297	180 Added 5.83%	3,269 $313,000
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $223,510 - $252,565	2,454 Added 386.46%	3,089 $281,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $73,755 - $82,492	-750 Reduced 54.15%	635 $66,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $88,785 - $111,353	1,060 Added 326.15%	1,385 $137,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $25,272 - $30,127	325 New	325 $27,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $81,643 - $106,860	-1,168 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $46,701 - $68,724	589 Added 101.73%	1,168 $106,000
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $53,671 - $59,186	-506 Reduced 46.64%	579 $68,000
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $70,046 - $80,048	635 Added 141.11%	1,085 $120,000
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $49,221 - $53,253	450 New	450 $50,000
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $50,341 - $57,896	-520 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $32,562 - $43,451	520 New	520 $38,000
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $73,792 - $122,812	-1,310 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $439,922 - $477,636	-5,380 Reduced 80.42%	1,310 $115,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $136,125 - $159,567	-1,610 Reduced 19.4%	6,690 $591,000
Q2 2019 Aug 02, 2019	SELL	$73.96 - $84.69 $2,218 - $2,540	-30 Reduced 0.36%	8,300 $695,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $506,391 - $611,818	8,230 Added 8230.0%	8,330 $619,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $5,486 - $6,872	100 New	100 $6,000

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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