Hollencrest Capital Management Starbucks Corp Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 24,472 shares of SBUX stock, worth $2.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,472

Previous 24,472 -0.0%

Holding current value

$2.38 Million

Previous $2.24 Million 14.8%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $1.2 Million - $1.29 Million	13,289 Added 118.83%	24,472 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $89 - $107	1 Added 0.01%	11,183 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $11,507 - $13,518	-118 Reduced 1.04%	11,182 $1.11 Million
Q1 2023 May 16, 2023	BUY	$98.34 - $109.99 $286,857 - $320,840	2,917 Added 34.8%	11,300 $1.18 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $5,025 - $6,303	-60 Reduced 0.71%	8,383 $831,000
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $226,825 - $270,405	-2,917 Reduced 25.68%	8,443 $711,000
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $10,065 - $13,174	-144 Reduced 1.25%	11,360 $868,000
Q1 2022 Apr 18, 2022	SELL	$79.29 - $116.68 $47,574 - $70,008	-600 Reduced 4.96%	11,504 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $24,783 - $28,503	-256 Reduced 2.07%	12,104 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $10,402 - $12,944	121 Added 0.99%	12,360 $1.32 Million
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $7,047 - $8,572	-97 Reduced 0.79%	12,239 $1.05 Million
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $44,773 - $59,745	-715 Reduced 5.48%	12,336 $908,000
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $446,584 - $743,250	7,928 Added 154.75%	13,051 $858,000
Q4 2019 Jan 23, 2020	SELL	$81.77 - $88.78 $101,803 - $110,531	-1,245 Reduced 19.55%	5,123 $451,000
Q3 2019 Oct 23, 2019	SELL	$84.55 - $99.11 $280,452 - $328,747	-3,317 Reduced 34.25%	6,368 $563,000
Q2 2019 Jul 18, 2019	BUY	$73.96 - $84.69 $961 - $1,100	13 Added 0.13%	9,685 $812,000
Q4 2018 May 09, 2019	SELL	$54.86 - $68.72 $284,997 - $357,000	-5,195 Reduced 34.94%	9,672 $622,000
Q4 2018 Jan 03, 2019	BUY	$54.86 - $68.72 $284,997 - $357,000	5,195 Added 53.71%	14,867 $958,000
Q3 2018 May 09, 2019	SELL	$48.61 - $57.45 $432,629 - $511,305	-8,900 Reduced 47.92%	9,672 $719,000
Q3 2018 Oct 04, 2018	BUY	$48.61 - $57.45 $88,956 - $105,133	1,830 Added 10.93%	18,572 $1.06 Million
Q2 2018 Jul 10, 2018	SELL	$48.54 - $59.83 $43,880 - $54,086	-904 Reduced 5.12%	16,742 $0
Q1 2018 Apr 24, 2018	BUY	$53.77 - $61.69 $4,731 - $5,428	88 Added 0.5%	17,646 $1.02 Million
Q4 2017 Jan 19, 2018	BUY	$53.81 - $59.7 $602,349 - $668,281	11,194 Added 175.9%	17,558 $0
Q3 2017 Oct 10, 2017	BUY	$52.7 - $55.15 $335,382 - $350,974	6,364	6,364 $342,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Hollencrest Capital Management Starbucks Corp Transaction History