Opus Capital Group, LLC Starbucks Corp Transaction History

Opus Capital Group, LLC

$685 Million
Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Opus Capital Group, LLC holds 7,362 shares of SBUX stock, worth $548,984. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,362

Previous 6,984 5.41%

Holding current value

$548,984

Previous $671,000 0.3%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$90.12 - $97.3 $34,065 - $36,779	378 Added 5.41%	7,362 $673,000
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $2,505 - $3,001	-28 Reduced 0.4%	6,984 $671,000
Q3 2023 Oct 31, 2023	SELL	$91.08 - $102.92 $49,820 - $56,297	-547 Reduced 7.24%	7,012 $639,000
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $5,071 - $5,957	52 Added 0.69%	7,559 $749,000
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $69,034 - $77,212	-702 Reduced 8.55%	7,507 $782,000

Q4 2022 Jan 18, 2023	BUY	$90.45 - $105.05 $66,480 - $77,211	735 Added 9.83%	8,209 $814,000
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $68,040 - $81,112	875 Added 13.26%	7,474 $630,000
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $209 - $274	-3 Reduced 0.05%	6,599 $504,000
Q1 2022 Apr 25, 2022	BUY	$79.29 - $116.68 $92,927 - $136,748	1,172 Added 21.58%	6,602 $601,000
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $63,641 - $70,182	600 Added 12.42%	5,430 $635,000
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $165,465 - $189,090	-1,500 Reduced 23.7%	4,830 $533,000
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $160,132 - $173,249	-1,464 Reduced 18.78%	6,330 $708,000
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $132,629 - $152,535	-1,370 Reduced 14.95%	7,794 $852,000
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $3,954 - $4,921	-46 Reduced 0.5%	9,164 $980,000
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $107,231 - $130,448	-1,476 Reduced 13.81%	9,210 $791,000
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $9,079 - $12,116	-145 Reduced 1.34%	10,686 $786,000
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $79,368 - $132,093	-1,409 Reduced 11.51%	10,831 $712,000
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $4,088 - $4,439	50 Added 0.41%	12,240 $1.08 Million
Q3 2019 Nov 04, 2019	BUY	$84.55 - $99.11 $1,437 - $1,684	17 Added 0.14%	12,190 $1.08 Million
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $133,054 - $152,357	1,799 Added 17.34%	12,173 $1.02 Million
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $504,280 - $595,986	10,374 New	10,374 $589,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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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Opus Capital Group, LLC Starbucks Corp Transaction History