A detailed history of Allen Capital Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Allen Capital Group, LLC holds 5,203 shares of SBUX stock, worth $481,693. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,203
Previous 5,219 0.31%
Holding current value
$481,693
Previous $406,000 24.88%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$72.51 - $98.6 $1,160 - $1,577
-16 Reduced 0.31%
5,203 $507,000
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $17,182 - $21,692
237 Added 4.76%
5,219 $406,000
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $15,230 - $16,443
169 Added 3.51%
4,982 $455,000
Q4 2023

Jan 30, 2024

BUY
$89.48 - $107.21 $430,667 - $516,001
4,813 New
4,813 $462,000
Q2 2023

Jul 24, 2023

BUY
$97.52 - $114.56 $97 - $114
1 Added 0.05%
2,121 $210,000
Q1 2023

Apr 28, 2023

SELL
$98.34 - $109.99 $10,325 - $11,548
-105 Reduced 4.72%
2,120 $220,000
Q4 2022

Feb 03, 2023

SELL
$83.76 - $105.05 $36,351 - $45,591
-434 Reduced 16.32%
2,225 $220,000
Q3 2022

Nov 09, 2022

BUY
$77.76 - $92.7 $155 - $185
2 Added 0.08%
2,659 $224,000
Q2 2022

Jul 27, 2022

BUY
$69.9 - $91.49 $7,689 - $10,063
110 Added 4.32%
2,657 $203,000
Q1 2022

May 10, 2022

SELL
$79.29 - $116.68 $1,902 - $2,800
-24 Reduced 0.93%
2,547 $232,000
Q4 2021

Jan 31, 2022

BUY
$106.07 - $116.97 $272,705 - $300,729
2,571 New
2,571 $301,000
Q4 2021

Jan 25, 2022

SELL
$106.07 - $116.97 $273,130 - $301,197
-2,575 Closed
0 $0
Q3 2021

Oct 22, 2021

SELL
$110.31 - $126.06 $35,740 - $40,843
-324 Reduced 11.18%
2,575 $284,000
Q2 2021

Jul 20, 2021

BUY
$109.38 - $118.34 $109 - $118
1 Added 0.03%
2,899 $324,000
Q1 2021

Apr 29, 2021

BUY
$96.81 - $111.34 $38,917 - $44,758
402 Added 16.11%
2,898 $317,000
Q4 2020

Jan 19, 2021

SELL
$85.97 - $106.98 $16,420 - $20,433
-191 Reduced 7.11%
2,496 $267,000
Q3 2020

Oct 20, 2020

BUY
$72.65 - $88.38 $195,210 - $237,477
2,687 New
2,687 $230,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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