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 $288 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
$288 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
2,630
Shares Held
843M
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 $125B
  • 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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