Oak Grove Capital LLC Starbucks Corp Transaction History

Oak Grove Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $707,705 - $880,659	-8,232 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $50,782 - $61,777	-699 Reduced 7.83%	8,232 $707,000
Q2 2020 Aug 24, 2020	SELL	$62.62 - $83.56 $2.41 Million - $3.21 Million	-38,430 Reduced 81.14%	8,931 $657,000
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $341,190 - $567,843	6,057 Added 14.66%	47,361 $3.11 Million
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $1.9 Million - $2.06 Million	23,197 Added 128.11%	41,304 $3.63 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $8,455 - $9,911	-100 Reduced 0.55%	18,107 $1.6 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $593,676 - $679,806	-8,027 Reduced 30.6%	18,207 $1.53 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $944,423 - $1.14 Million	-15,349 Reduced 36.91%	26,234 $1.95 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $1.11 Million - $1.38 Million	-20,149 Reduced 32.64%	41,583 $2.68 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $43,700 - $51,647	-899 Reduced 1.44%	61,732 $3.51 Million
Q2 2018 Nov 09, 2018	BUY	$48.54 - $59.83 $597,090 - $735,968	12,301 Added 24.44%	62,631 $3.06 Million
Q1 2018 Nov 09, 2018	SELL	$53.77 - $61.69 $408,652 - $468,844	-7,600 Reduced 13.12%	50,330 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $3.12 Million - $3.46 Million	57,930	57,930 $3.33 Million

2,654

845M

39.7M

31.7M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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