A detailed history of Private Ocean, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Private Ocean, LLC holds 7,944 shares of SBUX stock, worth $794,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,944
Previous 6,834 16.24%
Holding current value
$794,320
Previous $624,000 0.96%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 30, 2024

BUY
$72.5 - $91.53 $80,475 - $101,598
1,110 Added 16.24%
7,944 $618,000
Q1 2024

Apr 17, 2024

SELL
$90.12 - $97.3 $99,312 - $107,224
-1,102 Reduced 13.89%
6,834 $624,000
Q4 2023

Jan 22, 2024

BUY
$89.48 - $107.21 $93,059 - $111,498
1,040 Added 15.08%
7,936 $761,000
Q3 2023

Oct 23, 2023

SELL
$91.08 - $102.92 $65,759 - $74,308
-722 Reduced 9.48%
6,896 $629,000
Q2 2023

Jul 21, 2023

SELL
$97.52 - $114.56 $27,208 - $31,962
-279 Reduced 3.53%
7,618 $754,000
Q1 2023

Apr 20, 2023

SELL
$98.34 - $109.99 $7,768 - $8,689
-79 Reduced 0.99%
7,897 $822,000
Q4 2022

Feb 01, 2023

SELL
$83.76 - $105.05 $126,812 - $159,045
-1,514 Reduced 15.95%
7,976 $791,000
Q3 2022

Oct 21, 2022

BUY
$77.76 - $92.7 $93,312 - $111,240
1,200 Added 14.48%
9,490 $799,000
Q2 2022

Jul 25, 2022

SELL
$69.9 - $91.49 $148,817 - $194,782
-2,129 Reduced 20.43%
8,290 $633,000
Q1 2022

Apr 25, 2022

BUY
$79.29 - $116.68 $555 - $816
7 Added 0.07%
10,419 $948,000
Q4 2021

Jan 25, 2022

BUY
$106.07 - $116.97 $25,562 - $28,189
241 Added 2.37%
10,412 $1.22 Million
Q3 2021

Nov 09, 2021

BUY
$110.31 - $126.06 $84,828 - $96,940
769 Added 8.18%
10,171 $1.12 Million
Q2 2021

Aug 02, 2021

SELL
$109.38 - $118.34 $54,252 - $58,696
-496 Reduced 5.01%
9,402 $1.05 Million
Q1 2021

Apr 20, 2021

SELL
$96.81 - $111.34 $32,915 - $37,855
-340 Reduced 3.32%
9,898 $1.08 Million
Q4 2020

Jan 29, 2021

SELL
$85.97 - $106.98 $83,734 - $104,198
-974 Reduced 8.69%
10,238 $1.1 Million
Q3 2020

Oct 30, 2020

SELL
$72.65 - $88.38 $44,461 - $54,088
-612 Reduced 5.18%
11,212 $963,000
Q2 2020

Jul 24, 2020

BUY
$62.62 - $83.56 $184,979 - $246,836
2,954 Added 33.3%
11,824 $870,000
Q1 2020

May 06, 2020

SELL
$56.33 - $93.75 $338,993 - $564,187
-6,018 Reduced 40.42%
8,870 $583,000
Q4 2019

Feb 05, 2020

SELL
$81.77 - $88.78 $298,133 - $323,691
-3,646 Reduced 19.67%
14,888 $1.31 Million
Q3 2019

Nov 04, 2019

BUY
$84.55 - $99.11 $889,212 - $1.04 Million
10,517 Added 131.18%
18,534 $1.64 Million
Q3 2019

Oct 31, 2019

SELL
$84.55 - $99.11 $103,151 - $120,914
-1,220 Reduced 13.21%
8,017 $709,000
Q2 2019

Jul 30, 2019

BUY
$73.96 - $84.69 $14,126 - $16,175
191 Added 2.11%
9,237 $774,000
Q1 2019

May 06, 2019

SELL
$61.53 - $74.34 $28,611 - $34,568
-465 Reduced 4.89%
9,046 $672,000
Q3 2018

Nov 09, 2018

SELL
$48.61 - $57.45 $91,338 - $107,948
-1,879 Reduced 16.5%
9,511 $541,000
Q2 2018

Aug 09, 2018

SELL
$48.54 - $59.83 $21,697 - $26,744
-447 Reduced 3.78%
11,390 $556,000
Q1 2018

May 11, 2018

BUY
$53.77 - $61.69 $580,232 - $665,696
10,791 Added 1031.64%
11,837 $685,000
Q4 2017

Feb 12, 2018

BUY
$53.81 - $59.7 $55,747 - $61,849
1,036 Added 10360.0%
1,046 $60,000
Q2 2017

Aug 08, 2017

BUY
N/A
10
10 $1,000

Others Institutions Holding SBUX

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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