A detailed history of Holderness Investments CO transactions in Starbucks Corp stock. As of the latest transaction made, Holderness Investments CO holds 3,599 shares of SBUX stock, worth $368,897. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,599
Previous 3,748 3.98%
Holding current value
$368,897
Previous $291,000 20.27%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$72.51 - $98.6 $10,803 - $14,691
-149 Reduced 3.98%
3,599 $350,000
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $20,300 - $25,628
280 Added 8.07%
3,748 $291,000
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
$83.76 - $105.05 $586 - $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

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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