Corient Capital Partners, LLC Starbucks Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 87,796 shares of SBUX stock, worth $8.66 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

87,796

Previous 87,796 -0.0%

Holding current value

$8.66 Million

Previous $6.71 Million -0.0%

% of portfolio

0.5%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $1.42 Million - $1.86 Million	20,283 Added 30.04%	87,796 $6.71 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $536,634 - $789,690	6,768 Added 11.14%	67,513 $6.14 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $46,458 - $51,232	438 Added 0.73%	60,745 $7.11 Million
Q3 2021 Nov 16, 2021	SELL	$110.31 - $126.06 $778,126 - $889,227	-7,054 Reduced 10.47%	60,307 $6.65 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $841,132 - $910,034	7,690 Added 12.89%	67,361 $7.53 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $996,658 - $1.15 Million	10,295 Added 20.85%	59,671 $6.52 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $66,368 - $82,588	772 Added 1.59%	49,376 $5.28 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $34,363 - $41,803	-473 Reduced 0.96%	48,604 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $345,537 - $461,084	5,518 Added 12.67%	49,077 $3.61 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $111,251 - $185,156	-1,975 Reduced 4.34%	43,559 $2.86 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $116,195 - $126,156	1,421 Added 3.22%	45,534 $4 Million
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $531,481 - $623,005	6,286 Added 16.62%	44,113 $3.9 Million
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $78,101 - $89,432	1,056 Added 2.87%	37,827 $3.17 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $172,222 - $208,077	2,799 Added 8.24%	36,771 $2.73 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $1.41 Million - $1.77 Million	25,690 Added 310.19%	33,972 $2.19 Million
Q2 2018 Oct 02, 2018	BUY	$48.54 - $59.83 $34,609 - $42,658	713 Added 9.42%	8,282 $404,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $16,937 - $19,432	-315 Reduced 4.0%	7,569 $438,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $1,990 - $2,208	37 Added 0.47%	7,884 $453,000
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $45,216 - $47,318	-858 Reduced 9.86%	7,847 $0
Q2 2017 Aug 14, 2017	BUY	N/A	53 Added 0.61%	8,705 $508,000
Q1 2017 Aug 17, 2017	SELL	N/A	-853,299 Reduced 99.0%	8,652 $505,000
Q1 2017 Aug 14, 2017	BUY	N/A	861,951	861,951 $25.7 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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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Corient Capital Partners, LLC Starbucks Corp Transaction History