Bank Ozk Starbucks Corp Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Starbucks Corp stock. As of the latest transaction made, Bank Ozk holds 4,332 shares of SBUX stock, worth $317,622. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,332

Previous 4,592 5.66%

Holding current value

$317,622

Previous $440,000 10.23%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $23,431 - $25,298	-260 Reduced 5.66%	4,332 $395,000
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $33,555 - $40,203	-375 Reduced 7.55%	4,592 $440,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $231,707 - $261,828	-2,544 Reduced 33.87%	4,967 $453,000
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $88,743 - $104,249	-910 Reduced 10.81%	7,511 $744,000
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $75,721 - $84,692	-770 Reduced 8.38%	8,421 $876,000

Q4 2022 Feb 13, 2023	SELL	$90.45 - $105.05 $194,015 - $225,332	-2,145 Reduced 18.92%	9,191 $911,000
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $1.06 Million - $1.27 Million	-13,654 Reduced 54.64%	11,336 $955,000
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $64,587 - $84,536	-924 Reduced 3.57%	24,990 $1.91 Million
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $45,671 - $67,207	576 Added 2.27%	25,914 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $39,988 - $44,097	-377 Reduced 1.47%	25,338 $2.96 Million
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $52,176 - $59,626	-473 Reduced 1.81%	25,715 $2.84 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $16,625 - $17,987	-152 Reduced 0.58%	26,188 $2.93 Million
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $24,976 - $28,725	258 Added 0.99%	26,340 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $1,375 - $1,711	16 Added 0.06%	26,082 $2.79 Million
Q3 2020 Oct 21, 2020	BUY	$72.65 - $88.38 $8,427 - $10,252	116 Added 0.45%	26,066 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $18,911 - $25,235	302 Added 1.18%	25,950 $1.91 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $5,069 - $8,437	90 Added 0.35%	25,648 $1.69 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $18,234 - $19,797	-223 Reduced 0.86%	25,558 $2.25 Million
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $65,018 - $76,215	-769 Reduced 2.9%	25,781 $2.28 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $53,547 - $61,315	-724 Reduced 2.65%	26,550 $2.23 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $7,998 - $9,664	-130 Reduced 0.47%	27,274 $2.03 Million
Q4 2018 Jan 24, 2019	BUY	$54.86 - $68.72 $22,492 - $28,175	410 Added 1.52%	27,404 $1.77 Million
Q3 2018 Nov 06, 2018	SELL	$48.61 - $57.45 $5,687 - $6,721	-117 Reduced 0.43%	26,994 $1.54 Million
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $44,025 - $54,265	-907 Reduced 3.24%	27,111 $1.33 Million
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $169,590 - $194,570	-3,154 Reduced 10.12%	28,018 $1.62 Million
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $162,237 - $179,995	3,015 Added 10.71%	31,172 $1.79 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $1.48 Million - $1.55 Million	28,157	28,157 $1.51 Million

Others Institutions Holding SBUX

# of Institutions

2,627

Shares Held

801M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $84.1B
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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