Hohimer Wealth Management, LLC Starbucks Corp Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 4,144 shares of SBUX stock, worth $414,358. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,144

Previous 4,144 -0.0%

Holding current value

$414,358

Previous $322,000 25.16%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $44,370 - $56,016	-612 Reduced 12.87%	4,144 $322,000
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $49,025 - $52,931	544 Added 12.92%	4,756 $434,000
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $34,181 - $40,954	-382 Reduced 8.32%	4,212 $404,000
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $23,014 - $27,036	-236 Reduced 4.89%	4,594 $455,000
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $50,448 - $56,424	513 Added 11.88%	4,830 $502,000
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $921 - $1,155	11 Added 0.26%	4,317 $428,000
Q2 2022 Jul 25, 2022	SELL	$69.9 - $91.49 $5,731 - $7,502	-82 Reduced 1.87%	4,306 $329,000
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $17,047 - $25,086	-215 Reduced 4.67%	4,388 $399,000
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $6,364 - $7,018	-60 Reduced 1.29%	4,603 $538,000
Q3 2021 Oct 18, 2021	BUY	$110.31 - $126.06 $15,443 - $17,648	140 Added 3.1%	4,663 $514,000
Q2 2021 Jul 12, 2021	SELL	$109.38 - $118.34 $36,751 - $39,762	-336 Reduced 6.92%	4,523 $506,000
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $66,121 - $76,045	-683 Reduced 12.32%	4,859 $531,000
Q4 2020 Jan 11, 2021	SELL	$85.97 - $106.98 $144,429 - $179,726	-1,680 Reduced 23.26%	5,542 $593,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $95,825 - $116,573	1,319 Added 22.34%	7,222 $633,000
Q2 2020 Jul 14, 2020	SELL	$62.62 - $83.56 $200,321 - $267,308	-3,199 Reduced 35.15%	5,903 $434,000
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $24,897 - $41,437	442 Added 5.1%	9,102 $708,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $708,128 - $768,834	8,660 New	8,660 $761,000

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 $115B
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...

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Hohimer Wealth Management, LLC Starbucks Corp Transaction History