Westwood Holdings Group Inc Starbucks Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

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

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

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