Oppenheimer Asset Management Inc. Starbucks Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 220,529 shares of SBUX stock, worth $21.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

220,529

Previous 212,378 3.84%

Holding current value

$21.7 Million

Previous $16.5 Million 30.04%

% of portfolio

0.27%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.51 - $98.6 $591,029 - $803,688	8,151 Added 3.84%	220,529 $21.5 Million
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $3.02 Million - $3.81 Million	41,625 Added 24.38%	212,378 $16.5 Million
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $1.9 Million - $2.05 Million	-21,081 Reduced 10.99%	170,753 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $690,875 - $827,768	-7,721 Reduced 3.87%	191,834 $18.4 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $27,232 - $30,773	-299 Reduced 0.15%	199,555 $18.2 Million
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $3.3 Million - $3.87 Million	-33,806 Reduced 14.47%	199,854 $19.8 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $379,592 - $424,561	3,860 Added 1.68%	233,660 $24.3 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $1.2 Million - $1.5 Million	-14,281 Reduced 5.85%	229,800 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $902,560 - $1.08 Million	11,607 Added 4.99%	244,081 $20.6 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $476,438 - $623,595	-6,816 Reduced 2.85%	232,474 $17.8 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $6.56 Million - $9.66 Million	-82,792 Reduced 25.71%	239,290 $21.8 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $2.43 Million - $2.68 Million	-22,880 Reduced 6.63%	322,082 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $2.72 Million - $3.11 Million	-24,686 Reduced 6.68%	344,962 $38.1 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $725,626 - $785,067	6,634 Added 1.83%	369,648 $41.3 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.29 Million - $1.48 Million	13,274 Added 3.8%	363,014 $39.7 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $764,789 - $951,694	-8,896 Reduced 2.48%	349,740 $37.4 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $794,064 - $965,993	10,930 Added 3.14%	358,636 $30.8 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $5.89 Million - $7.86 Million	94,021 Added 37.06%	347,706 $25.6 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $7.24 Million - $12 Million	128,531 Added 102.7%	253,685 $16.7 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $719,330 - $780,997	8,797 Added 7.56%	125,154 $11 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $616,707 - $722,908	-7,294 Reduced 5.9%	116,357 $10.3 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $854,755 - $978,762	-11,557 Reduced 8.55%	123,651 $10.4 Million
Q1 2019 Apr 24, 2019	SELL	$61.53 - $74.34 $1.3 Million - $1.57 Million	-21,146 Reduced 13.52%	135,208 $10.1 Million
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $99,516 - $124,658	1,814 Added 1.17%	156,354 $10.1 Million
Q3 2018 Oct 26, 2018	BUY	$48.61 - $57.45 $439,580 - $519,520	9,043 Added 6.22%	154,540 $8.78 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $1.54 Million - $1.9 Million	-31,751 Reduced 17.91%	145,497 $7.11 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $972,376 - $1.12 Million	-18,084 Reduced 9.26%	177,248 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $10.3 Million - $10.8 Million	195,332	195,332 $10.5 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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Oppenheimer Asset Management Inc. Starbucks Corp Transaction History