Orion Portfolio Solutions, LLC Starbucks Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 200,305 shares of SBUX stock, worth $20.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

200,305

Previous 256,155 21.8%

Holding current value

$20.5 Million

Previous $19.9 Million 2.08%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.51 - $98.6 $4.05 Million - $5.51 Million	-55,850 Reduced 21.8%	200,305 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $41,252 - $52,080	569 Added 0.22%	256,155 $19.9 Million
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $1.08 Million - $1.17 Million	12,016 Added 4.93%	255,586 $23.4 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $384,227 - $460,359	4,294 Added 1.79%	243,570 $23.4 Million
Q3 2023 Nov 01, 2023	SELL	$91.08 - $102.92 $1.13 Million - $1.28 Million	-12,430 Reduced 4.94%	239,276 $21.8 Million
Q2 2023 Aug 17, 2023	BUY	$97.52 - $114.56 $3.47 Million - $4.07 Million	35,547 Added 16.44%	251,706 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $20.5 Million - $24.1 Million	210,035 Added 3429.7%	216,159 $21.4 Million
Q1 2023 Aug 30, 2023	SELL	$98.34 - $109.99 $1.44 Million - $1.61 Million	-14,621 Reduced 5.81%	237,085 $24.7 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $1.94 Million - $2.17 Million	-19,691 Reduced 76.28%	6,124 $637,000
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $188,208 - $236,047	2,247 Added 9.53%	25,815 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $209,874 - $250,197	2,699 Added 12.93%	23,568 $1.99 Million
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $18,593 - $24,336	-266 Reduced 1.26%	20,869 $1.59 Million
Q1 2022 May 19, 2022	SELL	$79.29 - $116.68 $2.8 Million - $4.13 Million	-35,357 Reduced 62.59%	21,135 $1.92 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $1.54 Million - $1.7 Million	14,544 Added 34.67%	56,492 $6.61 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $108,545 - $124,043	-984 Reduced 2.29%	41,948 $4.63 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $754,612 - $816,427	6,899 Added 19.15%	42,932 $4.8 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $918,242 - $1.06 Million	9,485 Added 35.73%	36,033 $3.94 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $632,395 - $786,944	7,356 Added 38.33%	26,548 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $763,188 - $928,431	10,505 Added 120.93%	19,192 $1.65 Million
Q2 2020 Aug 19, 2020	BUY	$62.62 - $83.56 $112,528 - $150,157	1,797 Added 26.08%	8,687 $639,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $7,097 - $11,812	126 Added 1.86%	6,890 $453,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $553,092 - $600,507	6,764 New	6,764 $595,000

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 $118B
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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Orion Portfolio Solutions, LLC Starbucks Corp Transaction History