West Oak Capital, LLC Starbucks Corp Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 1,815 shares of SBUX stock, worth $135,344. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,815 -0.0%

Holding current value

$135,344

Previous $167,000 0.6%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$91.08 - $102.92 $910 - $1,029	-10 Reduced 0.55%	1,815 $166,000
Q4 2022 Jan 05, 2023	SELL	$90.45 - $105.05 $90,450 - $105,050	-1,000 Reduced 35.4%	1,825 $181,000
Q2 2022 Jul 11, 2022	SELL	$69.9 - $91.49 $1,747 - $2,287	-25 Reduced 0.88%	2,825 $216,000
Q4 2021 Jan 12, 2022	SELL	$106.07 - $116.97 $21,214 - $23,394	-200 Reduced 6.56%	2,850 $333,000
Q3 2020 Oct 09, 2020	SELL	$72.65 - $88.38 $29,060 - $35,352	-400 Reduced 11.59%	3,050 $262,000

Q2 2020 Jul 06, 2020	SELL	$62.62 - $83.56 $3,131 - $4,178	-50 Reduced 1.43%	3,450 $254,000
Q2 2019 Jul 12, 2019	SELL	$73.96 - $84.69 $221,510 - $253,646	-2,995 Reduced 46.11%	3,500 $293,000
Q4 2018 Jan 08, 2019	SELL	$54.86 - $68.72 $65,832 - $82,464	-1,200 Reduced 15.59%	6,495 $418 Million
Q3 2018 Oct 04, 2018	SELL	$48.61 - $57.45 $1.19 Million - $1.4 Million	-24,379 Reduced 76.01%	7,695 $437 Million
Q2 2018 Jul 06, 2018	SELL	$48.54 - $59.83 $51,209 - $63,120	-1,055 Reduced 3.18%	32,074 $1.57 Billion
Q1 2018 Apr 05, 2018	SELL	$53.77 - $61.69 $11,829 - $13,571	-220 Reduced 0.66%	33,129 $1.92 Billion
Q4 2017 Jan 05, 2018	SELL	$53.81 - $59.7 $137,699 - $152,772	-2,559 Reduced 7.13%	33,349 $1.92 Billion
Q3 2017 Oct 10, 2017	BUY	$52.7 - $55.15 $1.89 Million - $1.98 Million	35,908	35,908 $1.93 Billion

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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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West Oak Capital, LLC Starbucks Corp Transaction History