Hoyle Cohen, LLC Starbucks Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 11,921 shares of SBUX stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,921

Previous 13,128 9.19%

Holding current value

$1.11 Million

Previous $1.2 Million 22.6%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $87,507 - $110,476	-1,207 Reduced 9.19%	11,921 $928,000
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $175,734 - $189,735	-1,950 Reduced 12.93%	13,128 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $109,842 - $124,121	-1,206 Reduced 7.41%	15,078 $1.38 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $24,184 - $28,410	-248 Reduced 1.5%	16,284 $1.61 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $71,788 - $80,292	-730 Reduced 4.23%	16,532 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $16,081 - $20,169	-192 Reduced 1.1%	17,262 $1.71 Million
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $135,924 - $162,039	-1,748 Reduced 9.1%	17,454 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $61,721 - $80,785	-883 Reduced 4.4%	19,202 $1.47 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $20,853 - $30,686	263 Added 1.33%	20,085 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $351,515 - $387,638	3,314 Added 20.08%	19,822 $2.32 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $7,942 - $9,076	-72 Reduced 0.43%	16,508 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $14,766 - $15,975	-135 Reduced 0.81%	16,580 $1.85 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $6,099 - $7,014	63 Added 0.38%	16,715 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $16,506 - $20,540	-192 Reduced 1.14%	16,652 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $85,363 - $103,846	1,175 Added 7.5%	16,844 $1.45 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $315,604 - $421,142	5,040 Added 47.42%	15,669 $1.15 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $143,923 - $239,531	2,555 Added 31.64%	10,629 $699,000
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $6,341 - $7,433	-75 Reduced 0.92%	8,074 $714,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $26,827 - $32,412	-436 Reduced 5.08%	8,149 $606,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $2,194 - $2,748	-40 Reduced 0.46%	8,585 $553,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $253,015 - $299,027	-5,205 Reduced 37.64%	8,625 $490,000
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $484,283 - $596,923	-9,977 Reduced 41.91%	13,830 $676,000
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $37,639 - $43,183	700 Added 3.03%	23,807 $1.38 Million
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $1.24 Million - $1.38 Million	23,107	23,107 $1.33 Million

Others Institutions Holding SBUX

# of Institutions

2,732

Shares Held

902M

Call Options Held

29.2M

Put Options Held

22M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $107B
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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