Holderness Investments CO Starbucks Corp Transaction History

Holderness Investments CO

$408 Million
Q1 2024

A detailed history of Holderness Investments CO transactions in Starbucks Corp stock. As of the latest transaction made, Holderness Investments CO holds 3,468 shares of SBUX stock, worth $264,469. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,468

Previous 3,392 2.24%

Holding current value

$264,469

Previous $325,000 2.77%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $6,849 - $7,394	76 Added 2.24%	3,468 $316,000
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $30,512 - $36,558	-341 Reduced 9.13%	3,392 $325,000
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $637 - $720	7 Added 0.19%	3,733 $340,000
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $6,338 - $7,446	65 Added 1.78%	3,726 $369,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $590 - $659	6 Added 0.16%	3,661 $381,000

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $633 - $735	7 Added 0.19%	3,655 $362,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $16,951 - $20,208	-218 Reduced 5.64%	3,648 $307,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $629 - $823	9 Added 0.23%	3,866 $295,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $519,983 - $765,187	-6,558 Reduced 62.97%	3,857 $351,000
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $1,909 - $2,105	-18 Reduced 0.17%	10,415 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $23,385 - $26,724	212 Added 2.07%	10,433 $1.15 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $14,000 - $15,147	-128 Reduced 1.24%	10,221 $1.14 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $12,778 - $14,696	132 Added 1.29%	10,349 $1.13 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $92,761 - $115,431	1,079 Added 11.81%	10,217 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $13,658 - $16,615	188 Added 2.1%	9,138 $785,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $163,939 - $218,760	2,618 Added 41.35%	8,950 $659,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $4,168 - $6,937	-74 Reduced 1.16%	6,332 $416,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $17,989 - $19,531	220 Added 3.56%	6,406 $563,000
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $134,011 - $157,089	-1,585 Reduced 20.4%	6,186 $547,000
Q2 2019 Aug 02, 2019	BUY	$73.96 - $84.69 $517 - $592	7 Added 0.09%	7,771 $651,000
Q1 2019 May 20, 2019	BUY	$61.53 - $74.34 $492 - $594	8 Added 0.1%	7,764 $577,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $16,951 - $21,234	309 Added 4.15%	7,756 $499,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $22,360 - $26,427	460 Added 6.58%	7,447 $423,000
Q2 2018 Aug 16, 2018	BUY	$48.54 - $59.83 $19,027 - $23,453	392 Added 5.94%	6,987 $341,000
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $7,151 - $8,204	133 Added 2.06%	6,595 $382,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $322 - $358	6 Added 0.09%	6,462 $371,000
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $340,231 - $356,048	6,456	6,456 $347,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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Holderness Investments CO Starbucks Corp Transaction History