Osher Van De Voorde Investment Management Starbucks Corp Transaction History

Osher Van De Voorde Investment Management

$433 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$90.12 - $97.3 $1.63 Million - $1.76 Million	-18,055 Reduced 9.65%	169,130 $15.5 Million
Q4 2023 Jan 09, 2024	BUY	$89.48 - $107.21 $1.1 Million - $1.32 Million	12,340 Added 7.06%	187,185 $18 Million
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $195,184 - $220,557	2,143 Added 1.24%	174,845 $16 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $109,514 - $128,650	-1,123 Reduced 0.65%	172,702 $17.1 Million
Q1 2023 Apr 11, 2023	SELL	$98.34 - $109.99 $2.22 Million - $2.48 Million	-22,555 Reduced 11.49%	173,825 $18.1 Million
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $263,006 - $329,857	-3,140 Reduced 1.57%	196,380 $0
Q3 2022 Oct 05, 2022	SELL	$77.76 - $92.7 $64,074 - $76,384	-824 Reduced 0.41%	199,520 $16.8 Million
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $59,624 - $78,040	853 Added 0.43%	200,344 $15.3 Million
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $3.21 Million - $4.73 Million	40,529 Added 25.5%	199,491 $18.1 Million
Q4 2021 Jan 10, 2022	BUY	$106.07 - $116.97 $483,148 - $532,798	4,555 Added 2.95%	158,962 $18.6 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $57,471 - $65,677	521 Added 0.34%	154,407 $17 Million
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $153,132 - $165,676	-1,400 Reduced 0.9%	153,886 $17.2 Million
Q1 2021 Apr 13, 2021	SELL	$96.81 - $111.34 $107,459 - $123,587	-1,110 Reduced 0.71%	155,286 $17 Million
Q4 2020 Jan 21, 2021	BUY	$85.97 - $106.98 $58,889 - $73,281	685 Added 0.44%	156,396 $16.7 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $181,261 - $220,508	2,495 Added 1.63%	155,711 $13.4 Million
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $93,616 - $124,922	-1,495 Reduced 0.97%	153,216 $11.3 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $2.41 Million - $4.01 Million	42,793 Added 38.24%	154,711 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $118,402 - $128,553	1,448 Added 1.31%	111,918 $9.84 Million
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $1.54 Million - $1.8 Million	-18,180 Reduced 14.13%	110,470 $9.77 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $93,189 - $106,709	-1,260 Reduced 0.97%	128,650 $10.8 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $48,608 - $58,728	790 Added 0.61%	129,910 $9.66 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $27,430 - $34,360	-500 Reduced 0.39%	129,120 $8.32 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $176,114 - $208,141	3,623 Added 2.88%	129,620 $7.37 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $88,585 - $109,189	1,825 Added 1.47%	125,997 $6.16 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $196,905 - $225,908	3,662 Added 3.04%	124,172 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $5.61 Million - $5.87 Million	106,510 Added 760.79%	120,510 $6.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,000	14,000 $816,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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