Okabena Investment Services Inc Starbucks Corp Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Starbucks Corp stock. As of the latest transaction made, Okabena Investment Services Inc holds 19,273 shares of SBUX stock, worth $1.73 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,273

Holding current value

$1.73 Million

% of portfolio

0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $1.4 Million - $1.9 Million	19,273 New	19,273 $1.88 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $931,771 - $1.04 Million	9,475 Added 40.71%	32,751 $3.41 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $766,571 - $961,417	-9,152 Reduced 28.22%	23,276 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $2.52 Million - $3.01 Million	32,428 New	32,428 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $925,755 - $1.21 Million	-13,244 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $162,544 - $239,194	-2,050 Reduced 13.4%	13,244 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $44,125 - $48,659	-416 Reduced 2.65%	15,294 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $111,744 - $127,698	-1,013 Reduced 6.06%	15,710 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $119,989 - $129,818	1,097 Added 7.02%	16,723 $1.87 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $121,786 - $140,065	1,258 Added 8.76%	15,626 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $203,662 - $253,435	-2,369 Reduced 14.15%	14,368 $1.54 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $12,586 - $16,795	201 Added 1.22%	16,737 $1.23 Million
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $142,571 - $237,281	-2,531 Reduced 13.27%	16,536 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $1.56 Million - $1.69 Million	19,067 New	19,067 $1.68 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $103B
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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Okabena Investment Services Inc Starbucks Corp Transaction History