A detailed history of Nicholas Hoffman & Company, Llc. transactions in Starbucks Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,987 shares of SBUX stock, worth $511,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,987
Previous 4,983 0.08%
Holding current value
$511,167
Previous $387,000 25.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$72.51 - $98.6 $290 - $394
4 Added 0.08%
4,987 $486,000
Q2 2024

Aug 02, 2024

SELL
$72.5 - $91.53 $13,195 - $16,658
-182 Reduced 3.52%
4,983 $387,000
Q1 2024

Apr 22, 2024

SELL
$90.12 - $97.3 $96,788 - $104,500
-1,074 Reduced 17.21%
5,165 $472,000
Q4 2023

Jan 31, 2024

BUY
$89.48 - $107.21 $76,773 - $91,986
858 Added 15.94%
6,239 $599,000
Q3 2023

Nov 06, 2023

BUY
$91.08 - $102.92 $14,754 - $16,673
162 Added 3.1%
5,381 $491,000
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $97 - $114
1 Added 0.02%
5,219 $516,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $29,108 - $32,557
296 Added 6.01%
5,218 $543,000
Q4 2022

Feb 13, 2023

SELL
$83.76 - $105.05 $2,094 - $2,626
-25 Reduced 0.51%
4,922 $488,000
Q3 2022

Nov 04, 2022

BUY
$77.76 - $92.7 $77 - $92
1 Added 0.02%
4,947 $417,000
Q2 2022

Aug 09, 2022

SELL
$69.9 - $91.49 $6,500 - $8,508
-93 Reduced 1.85%
4,946 $378,000
Q1 2022

May 10, 2022

SELL
$79.29 - $116.68 $16,175 - $23,802
-204 Reduced 3.89%
5,039 $458,000
Q3 2021

Nov 04, 2021

SELL
$110.31 - $126.06 $1,434 - $1,638
-13 Reduced 0.25%
5,243 $578,000
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $25,704 - $27,809
235 Added 4.68%
5,256 $588,000
Q1 2021

May 11, 2021

BUY
$96.81 - $111.34 $37,465 - $43,088
387 Added 8.35%
5,021 $549,000
Q4 2020

Feb 11, 2021

SELL
$85.97 - $106.98 $38,170 - $47,499
-444 Reduced 8.74%
4,634 $496,000
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $3,777 - $4,595
52 Added 1.03%
5,078 $436,000
Q2 2020

Aug 12, 2020

BUY
$62.62 - $83.56 $18,410 - $24,566
294 Added 6.21%
5,026 $370,000
Q1 2020

May 11, 2020

SELL
$56.33 - $93.75 $29,235 - $48,656
-519 Reduced 9.88%
4,732 $311,000
Q4 2019

Feb 12, 2020

SELL
$81.77 - $88.78 $77,845 - $84,518
-952 Reduced 15.35%
5,251 $462,000
Q3 2019

Nov 12, 2019

BUY
$84.55 - $99.11 $21,560 - $25,273
255 Added 4.29%
6,203 $548,000
Q2 2019

Aug 12, 2019

BUY
$73.96 - $84.69 $43,414 - $49,713
587 Added 10.95%
5,948 $499,000
Q1 2019

May 13, 2019

BUY
$61.53 - $74.34 $123 - $148
2 Added 0.04%
5,361 $399,000
Q4 2018

Feb 08, 2019

SELL
$54.86 - $68.72 $30,282 - $37,933
-552 Reduced 9.34%
5,359 $345,000
Q3 2018

Nov 09, 2018

SELL
$48.61 - $57.45 $2,819 - $3,332
-58 Reduced 0.97%
5,911 $336,000
Q2 2018

Aug 07, 2018

BUY
$48.54 - $59.83 $9,465 - $11,666
195 Added 3.38%
5,969 $292,000
Q1 2018

May 07, 2018

BUY
$53.77 - $61.69 $27,637 - $31,708
514 Added 9.77%
5,774 $334,000
Q4 2017

Feb 09, 2018

SELL
$53.81 - $59.7 $78,454 - $87,042
-1,458 Reduced 21.7%
5,260 $302,000
Q3 2017

Nov 13, 2017

SELL
$52.7 - $55.15 $13,175 - $13,787
-250 Reduced 3.59%
6,718 $361,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,968
6,968 $406,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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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