High Point Advisor Group LLC Starbucks Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 40,727 shares of SBUX stock, worth $4.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,727

Previous 47,100 13.53%

Holding current value

$4.02 Million

Previous $3.67 Million 8.29%

% of portfolio

0.24%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $462,106 - $628,377	-6,373 Reduced 13.53%	40,727 $3.97 Million
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $592,977 - $748,623	8,179 Added 21.01%	47,100 $3.67 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $315,420 - $340,550	-3,500 Reduced 8.25%	38,921 $3.56 Million
Q4 2023 Mar 26, 2024	SELL	$89.48 - $107.21 $99,949 - $119,753	-1,117 Reduced 2.57%	42,421 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $651,817 - $853,144	-9,325 Reduced 17.64%	43,538 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.23 Million - $1.4 Million	11,136 Added 26.69%	52,863 $5.83 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $666,780 - $721,400	6,096 Added 17.11%	41,727 $4.67 Million
Q1 2021 Apr 12, 2021	BUY	$96.81 - $111.34 $231,859 - $266,659	2,395 Added 7.21%	35,631 $4.03 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $669,620 - $833,267	7,789 Added 30.61%	33,236 $3.53 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $108,975 - $132,570	-1,500 Reduced 5.57%	25,447 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $111,338 - $148,569	1,778 Added 7.06%	26,947 $2 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $1.31 Million - $2.18 Million	23,267 Added 1223.29%	25,169 $1.9 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $1.28 Million - $2.13 Million	-22,745 Reduced 92.28%	1,902 $25.2 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $289,874 - $314,725	-3,545 Reduced 12.57%	24,647 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $588,298 - $689,607	6,958 Added 32.77%	28,192 $2.31 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $85,054 - $97,393	-1,150 Reduced 5.14%	21,234 $1.93 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $112,046 - $135,373	-1,821 Reduced 7.52%	22,384 $1.75 Million
Q4 2018 Feb 20, 2019	BUY	$54.86 - $68.72 $270,953 - $339,408	4,939 Added 25.64%	24,205 $1.7 Million
Q3 2018 Oct 24, 2018	SELL	$48.61 - $57.45 $5,833 - $6,894	-120 Reduced 0.62%	19,266 $1.14 Million
Q2 2018 Aug 20, 2018	SELL	$48.54 - $59.83 $31,890 - $39,308	-657 Reduced 3.28%	19,386 $1.03 Million
Q1 2018 Jun 11, 2018	SELL	$53.77 - $61.69 $46,726 - $53,608	-869 Reduced 4.16%	20,043 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $11,730 - $13,014	218 Added 1.05%	20,912 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $1.09 Million - $1.14 Million	20,694	20,694 $1.14 Million

Others Institutions Holding SBUX

# of Institutions

2,616

Shares Held

843M

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 $113B
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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High Point Advisor Group LLC Starbucks Corp Transaction History