Horrell Capital Management, Inc. Starbucks Corp Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 26,581 shares of SBUX stock, worth $2.34 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

26,581

Previous 29,561 10.08%

Holding current value

$2.34 Million

Previous $2.3 Million 12.6%

% of portfolio

0.77%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$72.51 - $98.6 $216,079 - $293,828	-2,980 Reduced 10.08%	26,581 $2.59 Million
Q2 2024 Jul 26, 2024	BUY	$72.5 - $91.53 $13,775 - $17,390	190 Added 0.65%	29,561 $2.3 Million
Q1 2024 Apr 25, 2024	BUY	$90.12 - $97.3 $13,247 - $14,303	147 Added 0.5%	29,371 $2.68 Million
Q4 2023 Jan 11, 2024	BUY	$89.48 - $107.21 $8,411 - $10,077	94 Added 0.32%	29,224 $2.81 Million
Q3 2023 Nov 01, 2023	SELL	$91.08 - $102.92 $35,339 - $39,932	-388 Reduced 1.31%	29,130 $2.66 Million
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $390 - $458	4 Added 0.01%	29,518 $2.92 Million
Q1 2023 May 05, 2023	BUY	$98.34 - $109.99 $18,094 - $20,238	184 Added 0.63%	29,514 $3.07 Million
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $15,495 - $19,434	185 Added 0.63%	29,330 $2.91 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $19,517 - $23,267	251 Added 0.87%	29,145 $2.46 Million
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $31,175 - $40,804	-446 Reduced 1.52%	28,894 $2.21 Million
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $23,787 - $35,004	-300 Reduced 1.01%	29,340 $2.67 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $15,168 - $16,726	143 Added 0.48%	29,640 $3.47 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $11,031 - $12,606	100 Added 0.34%	29,497 $3.25 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $3.22 Million - $3.48 Million	29,397 New	29,397 $3.29 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Horrell Capital Management, Inc. Starbucks Corp Transaction History