Aldebaran Financial Inc. Starbucks Corp Transaction History

Aldebaran Financial Inc.

$71.6 Million
Q2 2024

A detailed history of Aldebaran Financial Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Aldebaran Financial Inc. holds 4,632 shares of SBUX stock, worth $447,358. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,632

Previous 4,969 6.78%

Holding current value

$447,358

Previous $454,000 20.7%

% of portfolio

0.5%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Aldebaran Financial Inc. Starbucks Corp Transaction History