A detailed history of Osterweis Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 920 shares of SBUX stock, worth $87,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
920
Previous 2,240 58.93%
Holding current value
$87,988
Previous $204,000 65.2%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $95,700 - $120,819
-1,320 Reduced 58.93%
920 $71,000
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $18,925 - $20,433
-210 Reduced 8.57%
2,240 $204,000
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $13,652 - $16,038
140 Added 6.06%
2,450 $242,000
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $45,236 - $50,595
-460 Reduced 16.61%
2,310 $240,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $1,423 - $1,785
-17 Reduced 0.61%
2,770 $274,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $1,321 - $1,575
17 Added 0.61%
2,787 $235,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $19,572 - $25,617
-280 Reduced 9.18%
2,770 $212,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $5,629 - $8,284
-71 Reduced 2.27%
3,050 $277,000
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $7,170 - $8,193
-65 Reduced 2.04%
3,121 $344,000
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $273,900 - $340,838
3,186 New
3,186 $341,000
Q2 2018

Aug 13, 2018

SELL
$48.54 - $59.83 $14.8 Million - $18.3 Million
-305,205 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$53.77 - $61.69 $591,738 - $678,898
-11,005 Reduced 3.48%
305,205 $17.7 Million
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $17 Million - $18.9 Million
316,210
316,210 $18.2 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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

Track Osterweis Capital Management Inc Portfolio

Follow Osterweis Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Osterweis Capital Management Inc with notifications on news.