Albion Financial Group Starbucks Corp Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Starbucks Corp stock. As of the latest transaction made, Albion Financial Group holds 144,096 shares of SBUX stock, worth $11.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

144,096

Previous 144,974 0.61%

Holding current value

$11.2 Million

Previous $13.9 Million 5.39%

% of portfolio

1.02%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $79,125 - $85,429	-878 Reduced 0.61%	144,096 $13.2 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $327,049 - $391,852	3,655 Added 2.59%	144,974 $13.9 Million
Q3 2023 Nov 01, 2023	SELL	$91.08 - $102.92 $62,389 - $70,500	-685 Reduced 0.48%	141,319 $12.9 Million
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $213,471 - $250,771	-2,189 Reduced 1.52%	142,004 $14.1 Million
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $92,636 - $103,610	-942 Reduced 0.65%	144,193 $15 Million

Q4 2022 Feb 03, 2023	BUY	$90.45 - $105.05 $396,804 - $460,854	4,387 Added 3.12%	145,135 $14.4 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $647,740 - $772,191	8,330 Added 6.29%	140,748 $11.9 Million
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $333,632 - $436,681	4,773 Added 3.74%	132,418 $10.1 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $961,153 - $1.41 Million	12,122 Added 10.49%	127,645 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $49,958 - $55,092	471 Added 0.41%	115,523 $13.5 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $54,824 - $62,651	-497 Reduced 0.43%	115,052 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $415,972 - $450,047	3,803 Added 3.4%	115,549 $12.9 Million
Q4 2020 Feb 19, 2021	BUY	$85.97 - $106.98 $347,232 - $432,092	4,039 Added 3.75%	111,746 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $6.74 Million - $8.19 Million	92,718 Added 618.57%	107,707 $9.25 Million
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $61,367 - $81,888	980 Added 7.0%	14,989 $1.1 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $74,355 - $123,750	1,320 Added 10.4%	14,009 $921,000
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $3,352 - $3,639	-41 Reduced 0.32%	12,689 $1.12 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $62,144 - $72,845	735 Added 6.13%	12,730 $1.13 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $3,076 - $3,717	50 Added 0.42%	11,995 $892,000
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $16,732 - $20,959	-305 Reduced 2.49%	11,945 $769,000
Q3 2018 Nov 20, 2018	BUY	$48.61 - $57.45 $4,617 - $5,457	95 Added 0.78%	12,250 $696,000
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $16,260 - $20,043	335 Added 2.83%	12,155 $594,000
Q4 2017 Feb 22, 2018	SELL	$53.81 - $59.7 $222,611 - $246,978	-4,137 Reduced 25.93%	11,820 $679,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,957	15,957 $930,000

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 $89.3B
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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Albion Financial Group Starbucks Corp Transaction History