Inter Ocean Capital Group, LLC Starbucks Corp Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 274,810 shares of SBUX stock, worth $24.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

274,810

Previous 275,399 0.21%

Holding current value

$24.7 Million

Previous $26.4 Million 5.02%

% of portfolio

0.62%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $53,080 - $57,309	-589 Reduced 0.21%	274,810 $25.1 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $537,506 - $644,010	-6,007 Reduced 2.13%	275,399 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $2.69 Million - $3.04 Million	-29,515 Reduced 9.49%	281,406 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1.96 Million - $2.3 Million	20,118 Added 6.92%	310,921 $30.8 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $3.89 Million - $4.35 Million	-39,538 Reduced 11.97%	290,803 $30.3 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $633,811 - $794,913	7,567 Added 2.34%	330,341 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $154,664 - $184,380	1,989 Added 0.62%	322,774 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.52 Million - $1.99 Million	21,781 Added 7.28%	320,785 $24.5 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $6.15 Million - $9.05 Million	77,573 Added 35.03%	299,004 $27.2 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $2.77 Million - $3.05 Million	26,111 Added 13.37%	221,431 $25.9 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $1.04 Million - $1.19 Million	9,441 Added 5.08%	195,320 $21.5 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $725,408 - $784,830	6,632 Added 3.7%	185,879 $20.8 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $1.29 Million - $1.48 Million	13,288 Added 8.01%	179,247 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $14.3 Million - $17.8 Million	165,959 New	165,959 $17.8 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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...

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Inter Ocean Capital Group, LLC Starbucks Corp Transaction History