Sanders Morris Harris LLC Starbucks Corp Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sanders Morris Harris LLC holds 5,203 shares of SBUX stock, worth $481,693. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,203

Previous 5,363 2.98%

Holding current value

$481,693

Previous $417,000 21.58%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.51 - $98.6 $11,601 - $15,776	-160 Reduced 2.98%	5,203 $507,000
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $32,713 - $35,319	363 Added 7.26%	5,363 $490,000
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $32,481 - $38,917	-363 Reduced 6.77%	5,000 $480,000
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $488,462 - $551,959	5,363 New	5,363 $489,000
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $522,999 - $614,385	5,363 New	5,363 $531,000
Q3 2022 Oct 07, 2022	SELL	$77.76 - $92.7 $10,497 - $12,514	-135 Reduced 2.46%	5,363 $460,000
Q2 2022 Jul 11, 2022	BUY	$69.9 - $91.49 $9,436 - $12,351	135 Added 2.52%	5,498 $434,000
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $35,142 - $40,416	363 Added 7.26%	5,363 $606,000
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $35,142 - $40,416	-363 Reduced 6.77%	5,000 $566,000
Q4 2020 Jan 26, 2021	SELL	$85.97 - $106.98 $24,415 - $30,382	-284 Reduced 5.03%	5,363 $553,000
Q3 2020 Oct 16, 2020	BUY	$72.65 - $88.38 $410,254 - $499,081	5,647 New	5,647 $505,000
Q2 2020 Jul 09, 2020	SELL	$62.62 - $83.56 $666,527 - $889,412	-10,644 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$56.33 - $93.75 $19,208 - $31,968	341 Added 3.31%	10,644 $894,000
Q4 2019 Jan 09, 2020	SELL	$81.77 - $88.78 $245 - $266	-3 Reduced 0.03%	10,303 $917,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $84 - $99	1 Added 0.01%	10,306 $877,000
Q2 2019 Jul 10, 2019	BUY	$73.96 - $84.69 $762,157 - $872,730	10,305 New	10,305 $868,000
Q4 2018 Jan 14, 2019	SELL	$54.86 - $68.72 $1.2 Million - $1.5 Million	-21,875 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$48.61 - $57.45 $1 Million - $1.19 Million	20,631 Added 1658.44%	21,875 $1.24 Million
Q3 2018 Oct 09, 2018	SELL	$48.61 - $57.45 $996,796 - $1.18 Million	-20,506 Reduced 94.28%	1,244 $1.24 Million
Q2 2018 Jul 10, 2018	SELL	$48.54 - $59.83 $859,158 - $1.06 Million	-17,700 Reduced 44.87%	21,750 $1.06 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $895,270 - $1.03 Million	16,650 Added 73.03%	39,450 $2.28 Million
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $3.07 Million - $3.4 Million	-57,000 Reduced 71.43%	22,800 $1.31 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $4.21 Million - $4.4 Million	79,800	79,800 $4.29 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

846M

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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Sanders Morris Harris LLC Starbucks Corp Transaction History