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 $94,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
920
Previous 920 -0.0%
Holding current value
$94,300
Previous $71,000 25.35%
% of portfolio
0.01%
Previous 0.0%

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 $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...
More about SBUX
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