Orca Investment Management, LLC Starbucks Corp Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Orca Investment Management, LLC holds 7,344 shares of SBUX stock, worth $660,299. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,344

Previous 6,893 6.54%

Holding current value

$660,299

Previous $536,000 33.4%

% of portfolio

0.67%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$72.51 - $98.6 $32,702 - $44,468	451 Added 6.54%	7,344 $715,000
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $22,692 - $28,648	-313 Reduced 4.34%	6,893 $536,000
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $25,954 - $28,022	-288 Reduced 3.84%	7,206 $658,000
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $41,697 - $49,959	466 Added 6.63%	7,494 $719,000
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $54,374 - $61,443	597 Added 9.28%	7,028 $641,000
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $15,115 - $17,756	-155 Reduced 2.35%	6,431 $637,000
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $5,408 - $6,049	-55 Reduced 0.83%	6,586 $685,000
Q4 2022 Feb 01, 2023	SELL	$83.76 - $105.05 $1,340 - $1,680	-16 Reduced 0.24%	6,641 $658,000
Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $35,769 - $42,642	-460 Reduced 6.46%	6,657 $561,000
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $11,393 - $14,912	-163 Reduced 2.24%	7,117 $544,000
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $13,717 - $20,185	-173 Reduced 2.32%	7,280 $662,000
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $21,214 - $23,394	-200 Reduced 2.61%	7,453 $872,000
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $60,560 - $69,206	-549 Reduced 6.69%	7,653 $844,000
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $86,410 - $93,488	790 Added 10.66%	8,202 $917,000
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $5,227 - $6,012	-54 Reduced 0.72%	7,412 $810,000
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $89,322 - $111,152	-1,039 Reduced 12.22%	7,466 $799,000
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $23,758 - $27,849	-281 Reduced 3.2%	8,505 $752,000
Q2 2019 Jul 17, 2019	BUY	$73.96 - $84.69 $649,812 - $744,086	8,786 New	8,786 $737,000

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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Orca Investment Management, LLC Starbucks Corp Transaction History