Oxbow Advisors, LLC Starbucks Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $43,527 - $46,995	483 Added 7.59%	6,850 $626,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $3,042 - $3,645	-34 Reduced 0.53%	6,367 $611,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $2,185 - $2,470	-24 Reduced 0.37%	6,401 $584,000
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $10,044 - $11,799	-103 Reduced 1.58%	6,425 $636,000
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $10,227 - $11,438	-104 Reduced 1.57%	6,528 $679,000
Q4 2022 Feb 01, 2023	SELL	$83.76 - $105.05 $142,140 - $178,269	-1,697 Reduced 20.37%	6,632 $657,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $130,035 - $191,355	-1,640 Reduced 16.45%	8,329 $758,000
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $142,133 - $156,739	-1,340 Reduced 11.85%	9,969 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $63,648 - $72,736	-577 Reduced 4.85%	11,309 $1.25 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $129,241 - $148,638	-1,335 Reduced 10.1%	11,886 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $88,635 - $110,296	-1,031 Reduced 7.23%	13,221 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $235,313 - $286,262	-3,239 Reduced 18.52%	14,252 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $3.52 Million - $4.7 Million	-56,191 Reduced 76.26%	17,491 $1.29 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $4.15 Million - $6.91 Million	73,682 New	73,682 $4.84 Million
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $171,346 - $211,199	-3,530 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $98,345 - $112,831	-1,829 Reduced 34.13%	3,530 $204,000
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $61,827 - $68,595	1,149 Added 27.29%	5,359 $308,000
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $221,867 - $232,181	4,210	4,210 $226,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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