Alberta Investment Management Corp Starbucks Corp Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 25,800 shares of SBUX stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,800

Previous 25,800 -0.0%

Holding current value

$1.97 Million

Previous $2.48 Million 4.84%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $2.54 Million - $2.84 Million	25,800 New	25,800 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $2.12 Million - $2.53 Million	27,300 Added 46.26%	86,309 $7.27 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $747,300 - $978,119	-10,691 Reduced 15.34%	59,009 $4.51 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $428,166 - $630,072	-5,400 Reduced 7.19%	69,700 $6.34 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $2.41 Million - $2.66 Million	-22,700 Reduced 23.21%	75,100 $8.78 Million

Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.21 Million - $1.39 Million	11,000 Added 12.67%	97,800 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.33 Million - $1.44 Million	12,200 Added 16.35%	86,800 $9.71 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $1.76 Million - $2.03 Million	-18,200 Reduced 19.61%	74,600 $8.15 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $2.31 Million - $2.88 Million	26,900 Added 40.82%	92,800 $9.93 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $1.36 Million - $1.65 Million	18,700 Added 39.62%	65,900 $5.66 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $2.02 Million - $2.69 Million	32,200 Added 214.67%	47,200 $3.47 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $844,950 - $1.41 Million	15,000 New	15,000 $1 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $11.2 Million - $12.2 Million	-137,300 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$84.55 - $99.11 $10.5 Million - $12.3 Million	124,000 Added 932.33%	137,300 $12.1 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $5.96 Million - $7.2 Million	-96,800 Reduced 87.92%	13,300 $989,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $1.53 Million - $1.92 Million	-27,900 Reduced 20.22%	110,100 $7.09 Million
Q3 2018 Nov 16, 2018	SELL	$48.61 - $57.45 $2.97 Million - $3.5 Million	-61,000 Reduced 30.65%	138,000 $7.84 Million
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $1.45 Million - $1.61 Million	-27,000 Reduced 11.95%	199,000 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $11.9 Million - $12.5 Million	226,000	226,000 $12.1 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Starbucks Corp Transaction History