A detailed history of Ofi Invest Asset Management transactions in Starbucks Corp stock. As of the latest transaction made, Ofi Invest Asset Management holds 99,837 shares of SBUX stock, worth $9.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
99,837
Previous 100,964 1.12%
Holding current value
$9.59 Million
Previous $8.54 Billion 15.12%
% of portfolio
0.19%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$72.5 - $91.53 $81,707 - $103,154
-1,127 Reduced 1.12%
99,837 $7.25 Billion
Q1 2024

Apr 29, 2024

BUY
$90.12 - $97.3 $2.33 Million - $2.52 Million
25,871 Added 34.45%
100,964 $8.54 Billion
Q3 2023

Nov 02, 2023

BUY
$91.08 - $102.92 $175,875 - $198,738
1,931 Added 2.64%
75,093 $6.47 Billion
Q2 2023

Jul 31, 2023

SELL
$97.52 - $114.56 $736 Million - $864 Million
-7,545,197 Reduced 99.04%
73,162 $7.25 Billion
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $749 Million - $838 Million
7,618,359 New
7,618,359 $793 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 $110B
  • 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
Track This Portfolio

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.