Hm Payson & CO Starbucks Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Starbucks Corp stock. As of the latest transaction made, Hm Payson & CO holds 5,931 shares of SBUX stock, worth $607,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,931

Previous 5,934 0.05%

Holding current value

$607,927

Previous $461,000 25.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $217 - $295	-3 Reduced 0.05%	5,931 $578,000
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $19,720 - $24,896	-272 Reduced 4.38%	5,934 $461,000
Q1 2024 Jun 20, 2024	BUY	$90.12 - $97.3 $3,875 - $4,183	43 Added 0.7%	6,206 $567,000
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $22,370 - $26,802	-250 Reduced 3.9%	6,163 $591,000
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $4,918 - $5,557	-54 Reduced 0.84%	6,413 $585,000
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $30,913 - $36,315	-317 Reduced 4.67%	6,467 $640,000
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $150,951 - $168,834	-1,535 Reduced 18.45%	6,784 $706,000
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $2,847 - $3,571	-34 Reduced 0.41%	8,319 $825,000
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $36,702 - $43,754	472 Added 5.99%	8,353 $704,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $9,156 - $11,985	-131 Reduced 1.64%	7,881 $602,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $41,865 - $61,607	-528 Reduced 6.18%	8,012 $729,000
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $193,259 - $213,119	1,822 Added 27.12%	8,540 $999,000
Q3 2021 Nov 30, 2021	BUY	$110.31 - $126.06 $20,627 - $23,573	187 Added 2.86%	6,718 $741,000
Q2 2021 Aug 17, 2021	BUY	$109.38 - $118.34 $46,048 - $49,821	421 Added 6.89%	6,531 $730,000
Q1 2021 Jun 15, 2021	BUY	$96.81 - $111.34 $57,408 - $66,024	593 Added 10.75%	6,110 $668,000
Q4 2020 Mar 10, 2021	BUY	$85.97 - $106.98 $30,691 - $38,191	357 Added 6.92%	5,517 $590,000
Q3 2020 Dec 21, 2020	BUY	$72.65 - $88.38 $41,047 - $49,934	565 Added 12.3%	5,160 $443,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $438 - $584	-7 Reduced 0.15%	4,595 $338,000
Q1 2020 Jul 01, 2020	SELL	$56.33 - $93.75 $2,872 - $4,781	-51 Reduced 1.1%	4,602 $303,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $422 - $495	5 Added 0.11%	4,653 $411,000
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $343,766 - $393,639	4,648 New	4,648 $390,000
Q3 2018 Nov 30, 2018	SELL	$48.61 - $57.45 $236,925 - $280,011	-4,874 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$48.54 - $59.83 $42,181 - $51,992	869 Added 21.7%	4,874 $238,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $1,559 - $1,789	-29 Reduced 0.72%	4,005 $232,000
Q4 2017 Feb 16, 2018	BUY	$53.81 - $59.7 $217,069 - $240,829	4,034	4,034 $232,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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