Hixon Zuercher, LLC Starbucks Corp Transaction History

Hixon Zuercher, LLC

$254 Million
Q3 2024

A detailed history of Hixon Zuercher, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hixon Zuercher, LLC holds 26,622 shares of SBUX stock, worth $2.46 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

26,622

Previous 70,376 62.17%

Holding current value

$2.46 Million

Previous $5.48 Million 52.63%

% of portfolio

1.02%

Previous 2.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $3.17 Million - $4.31 Million	-43,754 Reduced 62.17%	26,622 $2.6 Million
Q2 2024 Jul 30, 2024	BUY	$72.5 - $91.53 $625,457 - $789,629	8,627 Added 13.97%	70,376 $5.48 Million
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $241,071 - $260,277	-2,675 Reduced 4.15%	61,749 $5.64 Million
Q4 2023 Jan 12, 2024	BUY	$89.48 - $107.21 $29,796 - $35,700	333 Added 0.52%	64,424 $6.19 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $297,467 - $336,136	3,266 Added 5.37%	64,091 $5.85 Million
Q2 2023 Jul 17, 2023	BUY	$97.52 - $114.56 $656,699 - $771,447	6,734 Added 12.45%	60,825 $6.03 Million
Q1 2023 Apr 18, 2023	BUY	$98.34 - $109.99 $912,595 - $1.02 Million	9,280 Added 20.71%	54,091 $5.63 Million
Q4 2022 Jan 20, 2023	SELL	$83.76 - $105.05 $32,917 - $41,284	-393 Reduced 0.87%	44,811 $0
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $145,877 - $173,905	1,876 Added 4.33%	45,204 $3.81 Million
Q2 2022 Jul 12, 2022	BUY	$69.9 - $91.49 $322,169 - $421,677	4,609 Added 11.9%	43,328 $3.31 Million
Q1 2022 Apr 19, 2022	BUY	$79.29 - $116.68 $350,541 - $515,842	4,421 Added 12.89%	38,719 $3.52 Million
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $179,152 - $197,562	1,689 Added 5.18%	34,298 $4.01 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $104,242 - $119,126	945 Added 2.98%	32,609 $3.6 Million
Q2 2021 Oct 13, 2021	BUY	$109.38 - $118.34 $229,588 - $248,395	2,099 Added 7.1%	31,664 $3.54 Million
Q1 2021 Oct 13, 2021	BUY	$96.81 - $111.34 $1.11 Million - $1.28 Million	11,467 Added 63.36%	29,565 $3.23 Million
Q4 2020 Oct 13, 2021	BUY	$85.97 - $106.98 $46,079 - $57,341	536 Added 3.05%	18,098 $1.94 Million
Q3 2020 Oct 13, 2021	BUY	$72.65 - $88.38 $79,261 - $96,422	1,091 Added 6.62%	17,562 $1.51 Million
Q2 2020 Oct 13, 2021	BUY	$62.62 - $83.56 $1.03 Million - $1.38 Million	16,471 New	16,471 $1.21 Million
Q1 2020 Oct 13, 2021	SELL	$56.33 - $93.75 $1.89 Million - $3.15 Million	-33,605 Closed	0 $0
Q4 2019 Oct 13, 2021	BUY	$81.77 - $88.78 $2.75 Million - $2.98 Million	33,605 New	33,605 $2.96 Million

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 $106B
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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Hixon Zuercher, LLC Starbucks Corp Transaction History