Hsbc Holdings PLC Starbucks Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Starbucks Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,644,226 shares of SBUX stock, worth $244 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,644,226
Previous 3,458,375 23.54%
Holding current value
$244 Million
Previous $269 Million 4.25%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$72.51 - $98.6 $59 Million - $80.3 Million
-814,149 Reduced 23.54%
2,644,226 $258 Million
Q2 2024

Aug 12, 2024
BUY
$72.5 - $91.53 $51.3 Million - $64.8 Million
707,730 Added 25.73%
3,458,375 $269 Million
Q1 2024

May 15, 2024
BUY
$90.12 - $97.3 $15 Million - $16.2 Million
166,187 Added 6.43%
2,750,645 $251 Million
Q4 2023

Feb 12, 2024
BUY
$89.48 - $107.21 $60.6 Million - $72.6 Million
677,143 Added 35.5%
2,584,458 $248 Million
Q3 2023

Nov 13, 2023
SELL
$91.08 - $102.92 $23.7 Million - $26.8 Million
-260,674 Reduced 12.02%
1,907,315 $174 Million
Q2 2023

Aug 11, 2023
BUY
$97.52 - $114.56 $61 Million - $71.6 Million
625,195 Added 40.52%
2,167,989 $215 Million
Q1 2023

May 15, 2023
SELL
$98.34 - $109.99 $19 Million - $21.3 Million
-193,640 Reduced 11.15%
1,542,794 $161 Million
Q4 2022

Feb 14, 2023
BUY
$83.76 - $105.05 $43.7 Million - $54.8 Million
521,572 Added 42.93%
1,736,434 $172 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $19 Million - $22.7 Million
-244,748 Reduced 16.77%
1,214,862 $104 Million
Q2 2022

Aug 11, 2022
SELL
$69.9 - $91.49 $1.12 Million - $1.46 Million
-16,012 Reduced 1.09%
1,459,610 $112 Million
Q1 2022

May 16, 2022
BUY
$79.29 - $116.68 $6.18 Million - $9.1 Million
77,954 Added 5.58%
1,475,622 $135 Million
Q4 2021

Feb 11, 2022
SELL
$106.07 - $116.97 $14.3 Million - $15.8 Million
-134,749 Reduced 8.79%
1,397,668 $163 Million
Q3 2021

Nov 12, 2021
SELL
$110.31 - $126.06 $13.2 Million - $15.1 Million
-119,658 Reduced 7.24%
1,532,417 $170 Million
Q2 2021

Aug 13, 2021
BUY
$109.38 - $118.34 $3.6 Million - $3.89 Million
32,885 Added 2.03%
1,652,075 $185 Million
Q1 2021

May 14, 2021
SELL
$96.81 - $111.34 $5.39 Million - $6.2 Million
-55,686 Reduced 3.32%
1,619,190 $177 Million
Q4 2020

Feb 25, 2021
SELL
$85.97 - $106.98 $1.87 Million - $2.33 Million
-21,797 Reduced 1.28%
1,674,876 $179 Million
Q4 2020

Feb 12, 2021
BUY
$85.97 - $106.98 $32.4 Million - $40.3 Million
377,141 Added 28.58%
1,696,673 $182 Million
Q3 2020

Nov 12, 2020
BUY
$72.65 - $88.38 $4.77 Million - $5.8 Million
65,680 Added 5.24%
1,319,532 $113 Million
Q2 2020

Aug 14, 2020
SELL
$62.62 - $83.56 $10.9 Million - $14.5 Million
-174,059 Reduced 12.19%
1,253,852 $92.3 Million
Q1 2020

May 15, 2020
BUY
$56.33 - $93.75 $2.96 Million - $4.93 Million
52,546 Added 3.82%
1,427,911 $94.9 Million
Q4 2019

Feb 14, 2020
BUY
$81.77 - $88.78 $11.4 Million - $12.3 Million
138,895 Added 11.23%
1,375,365 $121 Million
Q3 2019

Nov 14, 2019
BUY
$84.55 - $99.11 $10.7 Million - $12.5 Million
126,542 Added 11.4%
1,236,470 $109 Million
Q2 2019

Aug 13, 2019
SELL
$73.96 - $84.69 $20.4 Million - $23.3 Million
-275,667 Reduced 19.9%
1,109,928 $93 Million
Q1 2019

May 15, 2019
BUY
$61.53 - $74.34 $20.5 Million - $24.7 Million
332,739 Added 31.6%
1,385,595 $103 Million
Q4 2018

Feb 13, 2019
SELL
$54.86 - $68.72 $18.7 Million - $23.4 Million
-341,159 Reduced 24.47%
1,052,856 $67.8 Million
Q3 2018

Nov 13, 2018
SELL
$48.61 - $57.45 $23.5 Million - $27.8 Million
-484,234 Reduced 25.78%
1,394,015 $79.2 Million
Q2 2018

Aug 10, 2018
BUY
$48.54 - $59.83 $13.9 Million - $17.1 Million
285,910 Added 17.96%
1,878,249 $91.8 Million
Q1 2018

May 11, 2018
SELL
$53.77 - $61.69 $134 Million - $154 Million
-2,500,429 Reduced 61.09%
1,592,339 $92.2 Million
Q4 2017

Feb 14, 2018
BUY
$53.81 - $59.7 $88.1 Million - $97.8 Million
1,638,073 Added 66.73%
4,092,768 $235 Million
Q3 2017

Nov 14, 2017
BUY
$52.7 - $55.15 $10.3 Million - $10.8 Million
196,339 Added 8.69%
2,454,695 $132 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,258,356
2,258,356 $132 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

SBUX Quotes by TradingView
  • 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...
More about SBUX
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email