Carlton Hofferkamp & Jenks Wealth Management, LLC Starbucks Corp Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 7,526 shares of SBUX stock, worth $728,516. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,526

Previous 8,277 9.07%

Holding current value

$728,516

Previous $756,000 22.62%

% of portfolio

0.24%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $54,447 - $68,739	-751 Reduced 9.07%	7,526 $585,000
Q1 2024 Apr 26, 2024	SELL	$90.12 - $97.3 $73,898 - $79,786	-820 Reduced 9.01%	8,277 $756,000
Q4 2023 Jan 25, 2024	BUY	$89.48 - $107.21 $8,948 - $10,721	100 Added 1.11%	9,097 $873,000
Q3 2023 Oct 26, 2023	BUY	$91.08 - $102.92 $17,123 - $19,348	188 Added 2.13%	8,997 $821,000
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $16,090 - $18,902	-165 Reduced 1.84%	8,809 $872,000
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $7,473 - $8,359	-76 Reduced 0.84%	8,974 $934,000
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $6,282 - $7,878	75 Added 0.84%	9,050 $897,000
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $15,552 - $18,540	-200 Reduced 2.18%	8,975 $795,000
Q2 2022 Jul 12, 2022	BUY	$69.9 - $91.49 $40,262 - $52,698	576 Added 6.7%	9,175 $727,000
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $2,206 - $2,521	20 Added 0.23%	8,599 $990,000
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $1,640 - $1,775	15 Added 0.18%	8,579 $1.02 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $48,405 - $55,670	500 Added 6.2%	8,564 $995,000
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $8,597 - $10,698	-100 Reduced 1.22%	8,064 $827,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $31,966 - $38,887	440 Added 5.7%	8,164 $776,000
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $483,676 - $645,417	7,724 New	7,724 $598,000
Q1 2019 Apr 22, 2019	SELL	$61.53 - $74.34 $834,285 - $1.01 Million	-13,559 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $634,949 - $795,365	-11,574 Reduced 46.05%	13,559 $873,000
Q3 2018 Oct 09, 2018	BUY	$48.61 - $57.45 $48 - $57	1 Added 0.0%	25,133 $1.43 Million
Q2 2018 Jul 06, 2018	SELL	$48.54 - $59.83 $425,113 - $523,991	-8,758 Reduced 25.84%	25,132 $1.27 Million
Q1 2018 Apr 18, 2018	SELL	$53.77 - $61.69 $37,800 - $43,368	-703 Reduced 2.03%	33,890 $1.96 Million
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $19,694 - $21,850	-366 Reduced 1.05%	34,593 $1.99 Million
Q3 2017 Oct 06, 2017	BUY	$52.7 - $55.15 $1.84 Million - $1.93 Million	34,959	34,959 $1.88 Million

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

Call Options Held

28.2M

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 $111B
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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Carlton Hofferkamp & Jenks Wealth Management, LLC Starbucks Corp Transaction History