Alera Investment Advisors, LLC Starbucks Corp Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 4,078 shares of SBUX stock, worth $401,356. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,078

Previous 4,303 5.23%

Holding current value

$401,356

Previous $334,000 18.86%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $16,314 - $22,185	-225 Reduced 5.23%	4,078 $397,000
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $130,355 - $164,570	-1,798 Reduced 29.47%	4,303 $334,000
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $2,433 - $2,627	27 Added 0.44%	6,101 $557,000
Q4 2023 Jan 23, 2024	SELL	$89.48 - $107.21 $10,827 - $12,972	-121 Reduced 1.95%	6,074 $583,000
Q3 2023 Oct 11, 2023	SELL	$91.08 - $102.92 $2,368 - $2,675	-26 Reduced 0.42%	6,195 $565,000
Q2 2023 Jul 26, 2023	BUY	$97.52 - $114.56 $16,773 - $19,704	172 Added 2.84%	6,221 $616,000
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $4,425 - $4,949	45 Added 0.75%	6,049 $629,000
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $3,266 - $4,096	39 Added 0.65%	6,004 $595,000
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $2,021 - $2,410	26 Added 0.44%	5,965 $503,000
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $96,881 - $126,805	-1,386 Reduced 18.92%	5,939 $453,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $345,149 - $507,908	4,353 Added 146.47%	7,325 $667,000
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $10,500 - $11,580	-99 Reduced 3.22%	2,972 $348,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $301,366 - $344,395	2,732 Added 805.9%	3,071 $339,000
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $358,948 - $410,199	-3,254 Reduced 90.56%	339 $339,000
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $22,969 - $24,851	210 Added 6.21%	3,593 $402,000
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $17,522 - $20,152	-181 Reduced 5.08%	3,383 $370,000
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $1,633 - $2,032	19 Added 0.54%	3,564 $381,000
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $13,585 - $16,527	-187 Reduced 5.01%	3,545 $305,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $23,607 - $31,502	377 Added 11.24%	3,732 $275,000
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $10,928 - $18,187	-194 Reduced 5.47%	3,355 $221,000
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $21,587 - $23,437	-264 Reduced 6.92%	3,549 $312,000
Q3 2019 Oct 25, 2019	SELL	$84.55 - $99.11 $2,790 - $3,270	-33 Reduced 0.86%	3,813 $337,000
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $1,627 - $1,863	22 Added 0.58%	3,846 $322,000
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $235,290 - $284,276	3,824 New	3,824 $284,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Alera Investment Advisors, LLC Starbucks Corp Transaction History