Oppenheimer & CO Inc Starbucks Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 126,620 shares of SBUX stock, worth $11.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

126,620

Previous 158,390 20.06%

Holding current value

$11.7 Million

Previous $12.3 Million 0.11%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.51 - $98.6 $2.3 Million - $3.13 Million	-31,770 Reduced 20.06%	126,620 $12.3 Million
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $2.67 Million - $3.37 Million	-36,776 Reduced 18.84%	158,390 $12.3 Million
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $268,467 - $289,856	-2,979 Reduced 1.5%	195,166 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $41,071 - $49,209	459 Added 0.23%	198,145 $19 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $95,907 - $108,374	-1,053 Reduced 0.53%	197,686 $18 Million
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $540,650 - $635,120	5,544 Added 2.87%	198,739 $19.7 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $391,589 - $437,980	-3,982 Reduced 2.02%	193,195 $20.1 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $1.48 Million - $1.85 Million	-17,636 Reduced 8.21%	197,177 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $4.3 Million - $5.12 Million	-55,278 Reduced 20.47%	214,813 $18.1 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $282,116 - $369,253	4,036 Added 1.52%	270,091 $20.6 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $540,519 - $795,407	6,817 Added 2.63%	266,055 $24.2 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $996,633 - $1.1 Million	9,396 Added 3.76%	259,238 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $341,961 - $390,786	-3,100 Reduced 1.23%	249,842 $27.6 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $951,606 - $1.03 Million	8,700 Added 3.56%	252,942 $28.3 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $215,402 - $247,731	2,225 Added 0.92%	244,242 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $244,412 - $304,144	-2,843 Reduced 1.16%	242,017 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $319,587 - $388,783	-4,399 Reduced 1.76%	244,860 $21 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $189,175 - $252,434	3,021 Added 1.23%	249,259 $18.3 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $723,502 - $1.2 Million	12,844 Added 5.5%	246,238 $16.2 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $3.2 Million - $3.48 Million	39,166 Added 20.16%	233,394 $20.5 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $6,510 - $7,631	-77 Reduced 0.04%	194,228 $17.2 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $962,367 - $1.1 Million	-13,012 Reduced 6.28%	194,305 $16.3 Million
Q1 2019 Apr 24, 2019	BUY	$61.53 - $74.34 $262,302 - $316,911	4,263 Added 2.1%	207,317 $15.4 Million
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $629,957 - $789,111	-11,483 Reduced 5.35%	203,054 $13.1 Million
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $1.24 Million - $1.47 Million	-25,553 Reduced 10.64%	214,537 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $1.18 Million - $1.46 Million	-24,332 Reduced 9.2%	240,090 $11.7 Million
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $2.61 Million - $2.99 Million	48,547 Added 22.49%	264,422 $15.3 Million
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $222,934 - $247,337	-4,143 Reduced 1.88%	215,875 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $11.6 Million - $12.1 Million	220,018	220,018 $11.8 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 $106B
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 & CO Inc Starbucks Corp Transaction History