Aldebaran Financial Inc. Starbucks Corp Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

A detailed history of Aldebaran Financial Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Aldebaran Financial Inc. holds 4,634 shares of SBUX stock, worth $427,996. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,632 0.04%

Holding current value

$427,996

Previous $360,000 25.28%

% of portfolio

0.56%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$72.51 - $98.6 $145 - $197	2 Added 0.04%	4,634 $451,000
Q2 2024 Aug 22, 2024	SELL	$72.5 - $91.53 $24,432 - $30,845	-337 Reduced 6.78%	4,632 $360,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $50,286 - $54,293	-558 Reduced 10.1%	4,969 $454,000
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $8,769 - $10,506	-98 Reduced 1.74%	5,527 $530,000
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $182 - $205	2 Added 0.04%	5,625 $513,000
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $274,128 - $322,028	-2,811 Reduced 33.33%	5,623 $557,000
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $265,419 - $296,863	-2,699 Reduced 24.24%	8,434 $878,000
Q4 2022 Mar 06, 2023	SELL	$83.76 - $105.05 $41,712 - $52,314	-498 Reduced 4.28%	11,133 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $7,620 - $9,084	-98 Reduced 0.84%	11,631 $976,000
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $115,195 - $150,775	-1,648 Reduced 12.32%	11,729 $917,000
Q1 2022 Apr 18, 2022	BUY	$79.29 - $116.68 $35,839 - $52,739	452 Added 3.5%	13,377 $1.22 Million
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $5,091 - $5,614	-48 Reduced 0.37%	12,925 $1.51 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.01%	12,973 $1.43 Million
Q2 2021 Jul 16, 2021	SELL	$109.38 - $118.34 $86,082 - $93,133	-787 Reduced 5.72%	12,972 $1.47 Million
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $10,358 - $11,913	-107 Reduced 0.77%	13,759 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $30,261 - $37,656	352 Added 2.6%	13,866 $1.48 Million
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $67,055 - $81,574	-923 Reduced 6.39%	13,514 $1.16 Million
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $446,104 - $595,281	-7,124 Reduced 33.04%	14,437 $1.06 Million
Q1 2020 Apr 24, 2020	SELL	$56.33 - $93.75 $23,545 - $39,187	-418 Reduced 1.9%	21,561 $1.42 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $512,043 - $555,940	-6,262 Reduced 22.17%	21,979 $1.93 Million
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $12,597 - $14,767	-149 Reduced 0.52%	28,241 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $7,248 - $8,299	-98 Reduced 0.34%	28,390 $2.38 Million
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $27,626 - $33,378	-449 Reduced 1.55%	28,488 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $35,549 - $44,530	-648 Reduced 2.19%	28,937 $1.86 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $144,468 - $170,741	-2,972 Reduced 9.13%	29,585 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $179,986 - $221,849	-3,708 Reduced 10.22%	32,557 $1.59 Million
Q1 2018 Apr 24, 2018	SELL	$53.77 - $61.69 $21,400 - $24,552	-398 Reduced 1.09%	36,265 $2.1 Million
Q4 2017 Mar 02, 2018	SELL	$53.81 - $59.7 $48,321 - $53,610	-898 Reduced 2.39%	36,663 $2.11 Million
Q3 2017 Nov 17, 2017	SELL	$52.7 - $55.15 $14,439 - $15,111	-274 Reduced 0.72%	37,561 $2.02 Million
Q2 2017 Aug 28, 2017	BUY	N/A	37,835	37,835 $2.21 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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Aldebaran Financial Inc. Starbucks Corp Transaction History