A detailed history of Harbor Investment Advisory, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 55,094 shares of SBUX stock, worth $5.08 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
55,094
Previous 57,909 4.86%
Holding current value
$5.08 Million
Previous $4.51 Million 19.14%
% of portfolio
0.45%
Previous 0.4%

Shares

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

Oct 04, 2024

SELL
$72.51 - $98.6 $204,115 - $277,559
-2,815 Reduced 4.86%
55,094 $5.37 Million
Q2 2024

Jul 19, 2024

SELL
$72.5 - $91.53 $64,380 - $81,278
-888 Reduced 1.51%
57,909 $4.51 Million
Q1 2024

Apr 12, 2024

BUY
$90.12 - $97.3 $135,360 - $146,144
1,502 Added 2.62%
58,797 $5.37 Million
Q4 2023

Jan 26, 2024

BUY
$89.48 - $107.21 $42,324 - $50,710
473 Added 0.83%
57,295 $5.5 Million
Q3 2023

Oct 13, 2023

BUY
$91.08 - $102.92 $8,834 - $9,983
97 Added 0.17%
56,822 $5.19 Million
Q2 2023

Jul 14, 2023

SELL
$97.52 - $114.56 $13,555 - $15,923
-139 Reduced 0.24%
56,725 $5.62 Million
Q1 2023

Apr 21, 2023

SELL
$98.34 - $109.99 $29,797 - $33,326
-303 Reduced 0.53%
56,864 $5.92 Million
Q4 2022

Jan 24, 2023

SELL
$83.76 - $105.05 $53,773 - $67,442
-642 Reduced 1.11%
57,167 $0
Q3 2022

Nov 01, 2022

BUY
$77.76 - $92.7 $86,624 - $103,267
1,114 Added 1.96%
57,809 $4.87 Million
Q2 2022

Jul 18, 2022

SELL
$69.9 - $91.49 $434,498 - $568,701
-6,216 Reduced 9.88%
56,695 $4.33 Million
Q1 2022

Apr 20, 2022

SELL
$79.29 - $116.68 $754,682 - $1.11 Million
-9,518 Reduced 13.14%
62,911 $5.72 Million
Q4 2021

Jan 10, 2022

SELL
$106.07 - $116.97 $109,464 - $120,713
-1,032 Reduced 1.4%
72,429 $8.47 Million
Q3 2021

Oct 12, 2021

BUY
$110.31 - $126.06 $6,949 - $7,941
63 Added 0.09%
73,461 $8.1 Million
Q2 2021

Jul 27, 2021

BUY
$109.38 - $118.34 $145,147 - $157,037
1,327 Added 1.84%
73,398 $8.21 Million
Q1 2021

Apr 16, 2021

BUY
$96.81 - $111.34 $114,429 - $131,603
1,182 Added 1.67%
72,071 $7.88 Million
Q4 2020

Feb 04, 2021

BUY
$85.97 - $106.98 $200,568 - $249,584
2,333 Added 3.4%
70,889 $7.58 Million
Q3 2020

Oct 23, 2020

SELL
$72.65 - $88.38 $5,085 - $6,186
-70 Reduced 0.1%
68,556 $5.89 Million
Q2 2020

Jul 16, 2020

BUY
$62.62 - $83.56 $73,703 - $98,350
1,177 Added 1.75%
68,626 $5.05 Million
Q1 2020

May 11, 2020

BUY
$56.33 - $93.75 $92,437 - $153,843
1,641 Added 2.49%
67,449 $4.43 Million
Q4 2019

Jan 16, 2020

BUY
$81.77 - $88.78 $5.38 Million - $5.84 Million
65,808 New
65,808 $5.79 Million

Others Institutions Holding SBUX

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...
More about SBUX
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