Oak Harvest Investment Services Starbucks Corp Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 24, 2024	BUY	$90.12 - $97.3 $4.06 Million - $4.39 Million	45,078 New	45,078 $4.12 Million
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $695,456 - $750,864	7,717 Added 20.66%	45,078 $4.12 Million
Q4 2023 Jan 12, 2024	BUY	$89.48 - $107.21 $761,206 - $912,035	8,507 Added 29.48%	37,361 $3.59 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $1.75 Million - $1.98 Million	-19,214 Reduced 39.97%	28,854 $2.63 Million
Q2 2023 Jul 17, 2023	BUY	$97.52 - $114.56 $443,033 - $520,446	4,543 Added 10.44%	48,068 $4.76 Million
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $1.61 Million - $1.81 Million	-16,421 Reduced 27.39%	43,525 $4.53 Million
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $97,496 - $122,278	-1,164 Reduced 1.9%	59,946 $0
Q3 2022 Oct 14, 2022	BUY	$77.76 - $92.7 $244,944 - $292,005	3,150 Added 5.43%	61,110 $5.15 Million
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $150,075 - $196,429	2,147 Added 3.85%	57,960 $4.43 Million
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $317,952 - $467,886	4,010 Added 7.74%	55,813 $5.08 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $436,159 - $480,980	4,112 Added 8.62%	51,803 $6.06 Million
Q3 2021 Oct 08, 2021	BUY	$110.31 - $126.06 $654,138 - $747,535	5,930 Added 14.2%	47,691 $5.26 Million
Q2 2021 Jul 13, 2021	BUY	$109.38 - $118.34 $353,516 - $382,474	3,232 Added 8.39%	41,761 $4.67 Million
Q1 2021 Apr 12, 2021	BUY	$96.81 - $111.34 $390,821 - $449,479	4,037 Added 11.7%	38,529 $4.21 Million
Q4 2020 Jan 15, 2021	BUY	$85.97 - $106.98 $2.97 Million - $3.69 Million	34,492 New	34,492 $3.69 Million

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 $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...

More about SBUX

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