O'Dell Group, LLC Starbucks Corp Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, O'Dell Group, LLC holds 4,539 shares of SBUX stock, worth $465,247. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,539

Previous 4,846 6.34%

Holding current value

$465,247

Previous $377,000 17.24%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $22,260 - $30,270	-307 Reduced 6.34%	4,539 $442,000
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $720 - $778	8 Added 0.17%	4,846 $442,000
Q4 2023 Feb 15, 2024	SELL	$89.48 - $107.21 $15,927 - $19,083	-178 Reduced 3.55%	4,838 $464,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $30,420 - $34,375	334 Added 7.13%	5,016 $457,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $6,338 - $7,446	-65 Reduced 1.37%	4,682 $463,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $885 - $989	9 Added 0.19%	4,747 $494,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $753 - $945	9 Added 0.19%	4,738 $470,000
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $13,374 - $15,944	-172 Reduced 3.51%	4,729 $399,000
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $61,931 - $81,060	-886 Reduced 15.31%	4,901 $374,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $38,693 - $56,939	-488 Reduced 7.78%	5,787 $526,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $9,652 - $10,644	91 Added 1.47%	6,275 $734,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $14,781 - $16,892	-134 Reduced 2.12%	6,184 $682,000
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $16,078 - $17,395	-147 Reduced 2.27%	6,318 $706,000
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $871 - $1,002	9 Added 0.14%	6,465 $706,000
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $555,022 - $690,662	6,456 New	6,456 $691,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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

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