Oak Asset Management, LLC Starbucks Corp Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 10,668 shares of SBUX stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,668

Previous 20,144 47.04%

Holding current value

$1.07 Million

Previous $1.57 Million 33.67%

% of portfolio

0.37%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$72.51 - $98.6 $687,104 - $934,333	-9,476 Reduced 47.04%	10,668 $1.04 Million
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $7,032 - $8,878	-97 Reduced 0.48%	20,144 $1.57 Million
Q4 2023 Jan 23, 2024	SELL	$89.48 - $107.21 $8,948 - $10,721	-100 Reduced 0.49%	20,241 $1.94 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $2,277 - $2,573	-25 Reduced 0.12%	20,341 $1.86 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $333,713 - $392,024	-3,422 Reduced 14.39%	20,366 $2.02 Million
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $64,314 - $71,933	-654 Reduced 2.68%	23,788 $2.48 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $4,188 - $5,252	-50 Reduced 0.2%	24,442 $2.42 Million
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $1.9 Million - $2.27 Million	24,492 New	24,492 $2.06 Million
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $1.71 Million - $2.24 Million	-24,451 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $19,426 - $28,586	245 Added 1.01%	24,451 $2.22 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $212 - $233	2 Added 0.01%	24,206 $2.83 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $135,570 - $154,927	-1,229 Reduced 4.83%	24,204 $2.74 Million
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $7,260 - $8,350	-75 Reduced 0.29%	25,433 $2.78 Million
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $14,185 - $17,651	-165 Reduced 0.64%	25,508 $2.73 Million
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $14,239 - $17,322	-196 Reduced 0.76%	25,673 $2.29 Million
Q2 2020 Jul 09, 2020	BUY	$62.62 - $83.56 $125,427 - $167,370	2,003 Added 8.39%	25,869 $1.9 Million
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $12,110 - $20,156	-215 Reduced 0.89%	23,866 $1.57 Million
Q4 2019 Jan 09, 2020	SELL	$81.77 - $88.78 $8,177 - $8,878	-100 Reduced 0.41%	24,081 $2.12 Million
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $3,212 - $3,766	38 Added 0.16%	24,181 $2.14 Million
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $9,984 - $11,433	-135 Reduced 0.56%	24,143 $2.2 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $10,152 - $12,266	-165 Reduced 0.68%	24,278 $1.81 Million
Q4 2018 Jan 17, 2019	SELL	$54.86 - $68.72 $5,486 - $6,872	-100 Reduced 0.41%	24,443 $1.57 Million
Q3 2018 Oct 22, 2018	BUY	$48.61 - $57.45 $69,026 - $81,579	1,420 Added 6.14%	24,543 $1.4 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $102,273 - $126,061	2,107 Added 10.03%	23,123 $1.13 Million
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $61,566 - $70,635	1,145 Added 5.76%	21,016 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $1.07 Million - $1.19 Million	19,871	19,871 $1.14 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $115B
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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Oak Asset Management, LLC Starbucks Corp Transaction History