Hrt Financial LP Starbucks Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Starbucks Corp stock. As of the latest transaction made, Hrt Financial LP holds 587,605 shares of SBUX stock, worth $51.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

587,605

Holding current value

$51.7 Million

% of portfolio

0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $42.6 Million - $57.9 Million	587,605 New	587,605 $57.3 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $1.09 Million - $1.18 Million	12,133 New	12,133 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $1.52 Million - $1.72 Million	16,725 New	16,725 $1.53 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $165,997 - $185,663	1,688 Added 8.73%	21,017 $2.19 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $1.62 Million - $2.03 Million	19,329 New	19,329 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $4.08 Million - $5.34 Million	-58,359 Reduced 68.4%	26,964 $2.06 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $5.42 Million - $7.98 Million	68,365 Added 403.14%	85,323 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $12.9 Million - $14.2 Million	-121,691 Reduced 87.77%	16,958 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $15.3 Million - $17.5 Million	138,649 New	138,649 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $622,101 - $756,797	-8,563 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $12.3 Million - $16.4 Million	-195,909 Reduced 95.81%	8,563 $630,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $11.5 Million - $19.2 Million	204,472 New	204,472 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $806,742 - $875,903	-9,866 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $600,896 - $704,374	-7,107 Reduced 41.87%	9,866 $872,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $1.26 Million - $1.44 Million	16,973 New	16,973 $1.42 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $830,196 - $1.04 Million	-15,133 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $735,615 - $869,390	15,133 New	15,133 $860,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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