Ocean Capital Management, LLC Starbucks Corp Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ocean Capital Management, LLC holds 30,422 shares of SBUX stock, worth $2.99 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

30,422

Previous 20,486 48.5%

Holding current value

$2.99 Million

Previous $1.59 Million 86.01%

% of portfolio

0.7%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $720,459 - $979,689	9,936 Added 48.5%	30,422 $2.97 Million
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $829,400 - $1.05 Million	11,440 Added 126.46%	20,486 $1.59 Million
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $295,954 - $319,533	-3,284 Reduced 26.63%	9,046 $826,000
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $119,276 - $142,910	-1,333 Reduced 9.76%	12,330 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $62,845 - $71,014	-690 Reduced 4.81%	13,663 $1.25 Million
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $27,500 - $32,305	-282 Reduced 1.93%	14,353 $1.42 Million
Q1 2023 Apr 12, 2023	BUY	$98.34 - $109.99 $26,060 - $29,147	265 Added 1.84%	14,635 $1.52 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $347,604 - $435,957	4,150 Added 40.61%	14,370 $1.43 Million
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $6,531 - $7,786	84 Added 0.83%	10,220 $867,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $37,047 - $48,489	-530 Reduced 4.97%	10,136 $769,000
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $179,512 - $264,163	-2,264 Reduced 17.51%	10,666 $985,000
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $6,894 - $7,603	-65 Reduced 0.5%	12,930 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $49,418 - $56,474	-448 Reduced 3.33%	12,995 $1.44 Million
Q2 2021 Jul 22, 2021	SELL	$109.38 - $118.34 $44,298 - $47,927	-405 Reduced 2.92%	13,443 $1.5 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $86,160 - $99,092	-890 Reduced 6.04%	13,848 $1.52 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $33,958 - $42,257	-395 Reduced 2.61%	14,738 $1.58 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $503,319 - $612,296	-6,928 Reduced 31.4%	15,133 $1.3 Million
Q2 2020 Jul 30, 2020	SELL	$62.62 - $83.56 $3,131 - $4,178	-50 Reduced 0.23%	22,061 $1.62 Million
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $88,156 - $146,718	1,565 Added 7.62%	22,111 $1.45 Million
Q4 2019 Jan 28, 2020	SELL	$81.77 - $88.78 $49,062 - $53,268	-600 Reduced 2.84%	20,546 $1.81 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $20,714 - $24,281	-245 Reduced 1.15%	21,146 $1.87 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $325,571 - $372,805	-4,402 Reduced 17.07%	21,391 $1.79 Million
Q1 2019 May 23, 2019	SELL	$61.53 - $74.34 $3,814 - $4,609	-62 Reduced 0.24%	25,793 $1.92 Million
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $1.42 Million - $1.78 Million	25,855 New	25,855 $1.67 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 $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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Ocean Capital Management, LLC Starbucks Corp Transaction History