Hs Management Partners, LLC Starbucks Corp Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Hs Management Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hs Management Partners, LLC holds 817,252 shares of SBUX stock, worth $75.5 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

817,252

Previous 1,071,297 23.71%

Holding current value

$75.5 Million

Previous $83.4 Million 4.47%

% of portfolio

5.13%

Previous 4.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.51 - $98.6 $18.4 Million - $25 Million	-254,045 Reduced 23.71%	817,252 $79.7 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $13.5 Million - $17.1 Million	-186,625 Reduced 14.84%	1,071,297 $83.4 Million
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $25.4 Million - $27.4 Million	281,735 Added 28.86%	1,257,922 $115 Million
Q4 2023 Jan 11, 2024	SELL	$89.48 - $107.21 $3.13 Million - $3.75 Million	-35,020 Reduced 3.46%	976,187 $93.7 Million
Q3 2023 Oct 05, 2023	BUY	$91.08 - $102.92 $30.2 Million - $34.2 Million	331,950 Added 48.87%	1,011,207 $92.3 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $22.4 Million - $26.3 Million	229,545 Added 51.04%	679,257 $67.3 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $10.1 Million - $11.3 Million	-103,035 Reduced 18.64%	449,712 $46.8 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $8.39 Million - $10.5 Million	-100,225 Reduced 15.35%	552,747 $54.8 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $879,932 - $1.05 Million	-11,316 Reduced 1.7%	652,972 $55 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $35.1 Million - $45.9 Million	-501,848 Reduced 43.04%	664,288 $50.7 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $56.3 Million - $82.8 Million	709,861 Added 155.58%	1,166,136 $106 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $48.4 Million - $53.4 Million	456,275 New	456,275 $53.4 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $117 Million - $142 Million	-1,604,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $37.1 Million - $49.5 Million	592,075 Added 58.51%	1,604,000 $118 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $57 Million - $94.9 Million	1,011,925 New	1,011,925 $66.5 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $6.39 Million - $7.49 Million	-75,550 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $51.1 Million - $58.5 Million	-691,045 Reduced 90.14%	75,550 $6.33 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $17.7 Million - $21.4 Million	-287,630 Reduced 27.28%	766,595 $57 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $71.2 Million - $89.1 Million	-1,297,075 Reduced 55.16%	1,054,225 $67.9 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $12.9 Million - $15.3 Million	-265,925 Reduced 10.16%	2,351,300 $134 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $127 Million - $157 Million	2,617,225 New	2,617,225 $128 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $106B
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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Hs Management Partners, LLC Starbucks Corp Transaction History