A detailed history of Albion Financial Group transactions in Starbucks Corp stock. As of the latest transaction made, Albion Financial Group holds 145,940 shares of SBUX stock, worth $12.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
145,940
Previous 145,486 0.31%
Holding current value
$12.8 Million
Previous $11.3 Million 25.61%
% of portfolio
1.0%
Previous 0.86%

Shares

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

Oct 09, 2024

BUY
$72.51 - $98.6 $32,919 - $44,764
454 Added 0.31%
145,940 $14.2 Million
Q2 2024

Jul 10, 2024

BUY
$72.5 - $91.53 $100,775 - $127,226
1,390 Added 0.96%
145,486 $11.3 Million
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
$83.76 - $105.05 $367,455 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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