A detailed history of One Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, One Capital Management, LLC holds 67,037 shares of SBUX stock, worth $6.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
67,037
Previous 62,712 6.9%
Holding current value
$6.62 Million
Previous $4.88 Million 33.86%
% of portfolio
0.22%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.51 - $98.6 $313,605 - $426,445
4,325 Added 6.9%
67,037 $6.54 Million
Q2 2024

Aug 09, 2024

BUY
$72.5 - $91.53 $807,142 - $1.02 Million
11,133 Added 21.58%
62,712 $4.88 Million
Q1 2024

May 08, 2024

BUY
$90.12 - $97.3 $13,337 - $14,400
148 Added 0.29%
51,579 $4.71 Million
Q4 2023

Feb 07, 2024

SELL
$89.48 - $107.21 $17,269 - $20,691
-193 Reduced 0.37%
51,431 $4.94 Million
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $90,351 - $102,096
992 Added 1.96%
51,624 $4.71 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $47,394 - $55,676
-486 Reduced 0.95%
50,632 $5.02 Million
Q1 2023

May 10, 2023

SELL
$98.34 - $109.99 $4,228 - $4,729
-43 Reduced 0.08%
51,118 $5.32 Million
Q4 2022

Feb 15, 2023

SELL
$83.76 - $105.05 $169,278 - $212,306
-2,021 Reduced 3.8%
51,161 $5.08 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $77,682 - $92,607
999 Added 1.91%
53,182 $4.48 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $110,162 - $144,188
1,576 Added 3.11%
52,183 $3.99 Million
Q1 2022

May 17, 2022

BUY
$79.29 - $116.68 $81,827 - $120,413
1,032 Added 2.08%
50,607 $4.6 Million
Q4 2021

Jan 31, 2022

BUY
$106.07 - $116.97 $1.3 Million - $1.44 Million
12,293 Added 32.97%
49,575 $5.8 Million
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $143,844 - $164,382
-1,304 Reduced 3.38%
37,282 $4.11 Million
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $150,944 - $163,309
1,380 Added 3.71%
38,586 $4.31 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $110,944 - $127,595
1,146 Added 3.18%
37,206 $4.07 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $292,040 - $363,411
3,397 Added 10.4%
36,060 $3.86 Million
Q3 2020

Oct 23, 2020

SELL
$72.65 - $88.38 $479,199 - $582,954
-6,596 Reduced 16.8%
32,663 $2.81 Million
Q2 2020

Aug 17, 2020

BUY
$62.62 - $83.56 $1.64 Million - $2.19 Million
26,268 Added 202.2%
39,259 $2.89 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $363,835 - $605,531
6,459 Added 98.88%
12,991 $854,000
Q4 2019

Jan 31, 2020

BUY
$81.77 - $88.78 $2,453 - $2,663
30 Added 0.46%
6,532 $574,000
Q3 2019

Oct 21, 2019

BUY
$84.55 - $99.11 $84 - $99
1 Added 0.02%
6,502 $575,000
Q2 2019

Jul 11, 2019

SELL
$73.96 - $84.69 $33,503 - $38,364
-453 Reduced 6.51%
6,501 $545,000
Q1 2019

May 14, 2019

SELL
$61.53 - $74.34 $129,397 - $156,337
-2,103 Reduced 23.22%
6,954 $517,000
Q4 2018

Feb 05, 2019

SELL
$54.86 - $68.72 $24,302 - $30,442
-443 Reduced 4.66%
9,057 $583,000
Q3 2018

Oct 09, 2018

SELL
$48.61 - $57.45 $1,312 - $1,551
-27 Reduced 0.28%
9,500 $540,000
Q2 2018

Aug 06, 2018

SELL
$48.54 - $59.83 $2,815 - $3,470
-58 Reduced 0.61%
9,527 $465,000
Q1 2018

May 04, 2018

BUY
$53.77 - $61.69 $4,839 - $5,552
90 Added 0.95%
9,585 $555,000
Q4 2017

Jan 29, 2018

BUY
$53.81 - $59.7 $5,703 - $6,328
106 Added 1.13%
9,495 $545,000
Q3 2017

Nov 02, 2017

BUY
$52.7 - $55.15 $494,800 - $517,803
9,389
9,389 $504,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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