Oakworth Capital, Inc. Starbucks Corp Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,792 shares of SBUX stock, worth $423,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,792

Previous 4,330 12.42%

Holding current value

$423,566

Previous $422,000 18.25%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.44 - $102.5 $47,042 - $55,145	-538 Reduced 12.42%	3,792 $345,000
Q3 2024 Oct 21, 2024	BUY	$72.51 - $98.6 $31,034 - $42,200	428 Added 10.97%	4,330 $422,000
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $31,722 - $34,249	-352 Reduced 8.27%	3,902 $356,000
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $31,318 - $37,523	350 Added 8.97%	4,254 $408,000
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $7,013 - $7,924	77 Added 2.01%	3,904 $356,000
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $38,715 - $45,480	-397 Reduced 9.4%	3,827 $379,000
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $39,040 - $43,666	397 Added 10.37%	4,224 $439,000
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $6,952 - $8,719	83 Added 2.22%	3,827 $379,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $4,893 - $6,404	-70 Reduced 1.84%	3,744 $286,000
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $34,897 - $38,483	-329 Reduced 7.94%	3,814 $446,000
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $3,281 - $3,550	-30 Reduced 0.72%	4,143 $463,000
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $38,724 - $44,536	400 Added 10.6%	4,173 $456,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $3,868 - $4,814	-45 Reduced 1.18%	3,773 $404,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $15,655 - $20,890	250 Added 7.01%	3,818 $281,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1,437 - $1,684	-17 Reduced 0.47%	3,568 $315,000
Q2 2019 Aug 02, 2019	BUY	$73.96 - $84.69 $20,191 - $23,120	273 Added 8.24%	3,585 $301,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $89,312 - $111,876	1,628 Added 96.67%	3,312 $213,000
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $73,595 - $86,979	1,514 Added 890.59%	1,684 $96,000
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $2,184 - $2,692	45 Added 36.0%	170 $8,000
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $5,914 - $6,785	-110 Reduced 46.81%	125 $7,000
Q4 2017 Jan 22, 2018	SELL	$53.81 - $59.7 $376 - $417	-7 Reduced 2.89%	235 $14,000
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $12,753 - $13,346	242	242 $13,000

Others Institutions Holding SBUX

# of Institutions

2,651

Shares Held

846M

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 $128B
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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Oakworth Capital, Inc. Starbucks Corp Transaction History