Hillsdale Investment Management Inc. Starbucks Corp Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 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

2,642

Shares Held

848M

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 $113B
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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