Ossiam Starbucks Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Starbucks Corp stock. As of the latest transaction made, Ossiam holds 26,858 shares of SBUX stock, worth $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,858

Previous 254,135 89.43%

Holding current value

$2.41 Million

Previous $19.8 Million 86.77%

% of portfolio

0.05%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $16.5 Million - $22.4 Million	-227,277 Reduced 89.43%	26,858 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $4.88 Million - $6.17 Million	67,369 Added 36.07%	254,135 $19.8 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $64.4 Million - $69.6 Million	-714,888 Reduced 79.29%	186,766 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $31.6 Million - $37.8 Million	352,953 Added 64.33%	901,654 $86.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $23 Million - $25.9 Million	252,136 Added 85.02%	548,701 $50.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $26.1 Million - $30.6 Million	267,442 Added 918.32%	296,565 $29.4 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $12.5 Million - $14 Million	-127,213 Reduced 81.37%	29,123 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $3.57 Million - $4.48 Million	-42,617 Reduced 21.42%	156,336 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $11.6 Million - $13.9 Million	149,726 Added 304.15%	198,953 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $1.27 Million - $1.66 Million	18,182 Added 58.57%	49,227 $3.76 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $810,343 - $1.19 Million	-10,220 Reduced 24.77%	31,045 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $87,295 - $96,266	-823 Reduced 1.96%	41,265 $4.83 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $160,170 - $183,039	1,452 Added 3.57%	42,088 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $1.27 Million - $1.38 Million	11,622 Added 40.06%	40,636 $4.93 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.17 Million - $1.34 Million	12,067 Added 71.2%	29,014 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.06 Million - $1.32 Million	12,321 Added 266.34%	16,947 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $337,822 - $410,967	-4,650 Reduced 50.13%	4,626 $397,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $490,940 - $655,110	7,840 Added 545.96%	9,276 $683,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $172,651 - $287,343	-3,065 Reduced 68.1%	1,436 $94,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $2.66 Million - $2.89 Million	-32,560 Reduced 87.86%	4,501 $396,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1.43 Million - $1.67 Million	-16,890 Reduced 31.31%	37,061 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $3.58 Million - $4.1 Million	48,428 Added 876.84%	53,951 $4.52 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $306,973 - $370,882	-4,989 Reduced 47.46%	5,523 $411,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $576,688 - $722,384	10,512 New	10,512 $677,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account