A detailed history of Ofi Invest Asset Management transactions in Starbucks Corp stock. As of the latest transaction made, Ofi Invest Asset Management holds 99,837 shares of SBUX stock, worth $9.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
99,837
Previous 100,964 1.12%
Holding current value
$9.21 Million
Previous $8.54 Billion 15.12%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Jul 19, 2024

SELL
$72.5 - $91.53 $81,707 - $103,154
-1,127 Reduced 1.12%
99,837 $7.25 Billion
Q1 2024

Apr 29, 2024

BUY
$90.12 - $97.3 $2.33 Million - $2.52 Million
25,871 Added 34.45%
100,964 $8.54 Billion
Q3 2023

Nov 02, 2023

BUY
$91.08 - $102.92 $175,875 - $198,738
1,931 Added 2.64%
75,093 $6.47 Billion
Q2 2023

Jul 31, 2023

SELL
$97.52 - $114.56 $736 Million - $864 Million
-7,545,197 Reduced 99.04%
73,162 $7.25 Billion
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $749 Million - $838 Million
7,618,359 New
7,618,359 $793 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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