Westwood Holdings Group Inc Starbucks Corp Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 4,671 shares of SBUX stock, worth $454,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,671

Previous 222,692 97.9%

Holding current value

$454,768

Previous $20.4 Million 98.22%

% of portfolio

0.0%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $15.8 Million - $20 Million	-218,021 Reduced 97.9%	4,671 $363,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $7.44 Million - $8.03 Million	-82,532 Reduced 27.04%	222,692 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $168,938 - $202,412	1,888 Added 0.62%	305,224 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $912,257 - $1.03 Million	-10,016 Reduced 3.2%	303,336 $27.7 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $331,860 - $389,847	-3,403 Reduced 1.07%	313,352 $31 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $1.71 Million - $1.92 Million	-17,427 Reduced 5.21%	316,755 $33 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $469,726 - $589,120	-5,608 Reduced 1.65%	334,182 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $727,133 - $866,837	-9,351 Reduced 2.68%	339,790 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $51,446 - $67,336	-736 Reduced 0.21%	349,141 $26.7 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $148,906 - $219,125	1,878 Added 0.54%	349,877 $31.8 Million
Q4 2021 Feb 25, 2022	BUY	$106.07 - $116.97 $2.48 Million - $2.73 Million	23,375 Added 7.2%	347,999 $40.7 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $1.42 Million - $1.62 Million	-12,836 Reduced 3.8%	324,624 $35.8 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $858,414 - $928,732	-7,848 Reduced 2.27%	337,460 $37.7 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $475,046 - $546,345	-4,907 Reduced 1.4%	345,308 $37.7 Million
Q4 2020 Apr 13, 2021	BUY	$85.97 - $106.98 $103,937 - $129,338	1,209 Added 0.35%	350,215 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $448,505 - $558,114	5,217 Added 1.52%	349,006 $37.3 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $2.37 Million - $2.88 Million	32,617 Added 10.48%	343,789 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $18.1 Million - $24.2 Million	289,168 Added 1314.16%	311,172 $22.9 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $144,711 - $240,843	-2,569 Reduced 10.45%	22,004 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $524,391 - $569,346	-6,413 Reduced 20.7%	24,573 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $185,164 - $217,050	-2,190 Reduced 6.6%	30,986 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $282,305 - $323,261	-3,817 Reduced 10.32%	33,176 $2.78 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $73,343 - $88,613	-1,192 Reduced 3.12%	36,993 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $8,448 - $10,582	-154 Reduced 0.4%	38,185 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $333,610 - $394,279	-6,863 Reduced 15.18%	38,339 $2.18 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $2.19 Million - $2.7 Million	45,202 New	45,202 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $5,058 - $5,611	-94 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $4,953 - $5,184	94	94 $5,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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

Portfolio Update

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

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Starbucks Corp Transaction History