Hodges Capital Management Inc. Starbucks Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $1.15 Million - $1.35 Million	11,761 New	11,761 $1.66 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $181,110 - $237,050	-2,591 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $278,387 - $409,663	-3,511 Reduced 57.54%	2,591 $236,000
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $139,482 - $153,815	-1,315 Reduced 17.73%	6,102 $714,000
Q3 2021 Oct 06, 2021	BUY	$110.31 - $126.06 $398,439 - $455,328	3,612 Added 94.93%	7,417 $818,000
Q2 2021 Jul 06, 2021	SELL	$109.38 - $118.34 $1.11 Million - $1.2 Million	-10,123 Reduced 72.68%	3,805 $425,000
Q1 2021 Apr 07, 2021	BUY	$96.81 - $111.34 $931,118 - $1.07 Million	9,618 Added 223.16%	13,928 $1.52 Million
Q4 2020 Feb 01, 2021	SELL	$85.97 - $106.98 $150,103 - $186,787	-1,746 Reduced 28.83%	4,310 $461,000
Q3 2020 Oct 15, 2020	SELL	$72.65 - $88.38 $486,537 - $591,880	-6,697 Reduced 52.51%	6,056 $520,000
Q2 2020 Jul 22, 2020	SELL	$62.62 - $83.56 $24,797 - $33,089	-396 Reduced 3.01%	12,753 $938,000
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $523,925 - $871,968	9,301 Added 241.71%	13,149 $864,000
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $12,265 - $13,317	-150 Reduced 3.75%	3,848 $338,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $8,370 - $9,811	-99 Reduced 2.42%	3,998 $354,000
Q2 2019 Aug 22, 2019	BUY	$73.96 - $84.69 $147 - $169	2 Added 0.05%	4,097 $343,000
Q1 2019 Apr 15, 2019	BUY	$61.53 - $74.34 $61 - $74	1 Added 0.02%	4,095 $304,000
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $1,700 - $2,130	-31 Reduced 0.75%	4,094 $264,000
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $771,732 - $912,076	-15,876 Reduced 79.38%	4,125 $234,000
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $968,081 - $1.19 Million	-19,944 Reduced 49.93%	20,001 $977,000
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $714,065 - $819,243	-13,280 Reduced 24.95%	39,945 $2.31 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $24,644 - $27,342	458 Added 0.87%	53,225 $3.06 Million
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $2.78 Million - $2.91 Million	52,767	52,767 $2.83 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $109B
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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