Alliancebernstein L.P. Starbucks Corp Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Starbucks Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,829,338 shares of SBUX stock, worth $243 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,829,338

Previous 2,911,687 2.83%

Holding current value

$243 Million

Previous $265 Million 4.58%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$91.75 - $115.81 $7.56 Million - $9.54 Million	-82,349 Reduced 2.83%	2,829,338 $278 Million
Q4 2024 Feb 12, 2025	SELL	$87.44 - $102.5 $228 Million - $267 Million	-2,604,401 Reduced 47.21%	2,911,687 $265 Million
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $42 Million - $57.1 Million	-578,807 Reduced 9.5%	5,516,088 $538 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $15.6 Million - $19.7 Million	215,160 Added 3.66%	6,094,895 $474 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $20.8 Million - $22.5 Million	231,114 Added 4.09%	5,879,735 $537 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $29.6 Million - $35.5 Million	-330,740 Reduced 5.53%	5,648,621 $542 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $112 Million - $126 Million	1,226,606 Added 25.81%	5,979,361 $546 Million
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $51.3 Million - $60.2 Million	-525,640 Reduced 9.96%	4,752,755 $471 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $38.7 Million - $43.3 Million	-393,896 Reduced 6.94%	5,278,395 $550 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $38.5 Million - $48.2 Million	-459,275 Reduced 7.49%	5,672,291 $563 Million
Q3 2022 Nov 15, 2022	SELL	$77.76 - $92.7 $38.2 Million - $45.5 Million	-491,360 Reduced 7.42%	6,131,566 $517 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $83.5 Million - $109 Million	1,194,478 Added 22.0%	6,622,926 $506 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $305 Million - $448 Million	3,841,179 Added 242.0%	5,428,448 $494 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $16 Million - $17.6 Million	-150,680 Reduced 8.67%	1,587,269 $186 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $2.38 Million - $2.73 Million	-21,619 Reduced 1.23%	1,737,949 $192 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $105 Million - $113 Million	-958,620 Reduced 35.27%	1,759,568 $197 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $23.9 Million - $27.4 Million	-246,488 Reduced 8.31%	2,718,188 $297 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $41.5 Million - $51.6 Million	-482,422 Reduced 14.0%	2,964,676 $317 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $27.4 Million - $33.4 Million	-377,450 Reduced 9.87%	3,447,098 $296 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $22.3 Million - $29.7 Million	-355,987 Reduced 8.52%	3,824,548 $281 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $148 Million - $246 Million	-2,628,912 Reduced 38.61%	4,180,535 $275 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $40.2 Million - $43.6 Million	491,399 Added 7.78%	6,809,447 $599 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $139 Million - $163 Million	-1,645,024 Reduced 20.66%	6,318,048 $559 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $75.1 Million - $86 Million	-1,015,404 Reduced 11.31%	7,963,072 $668 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $108 Million - $131 Million	-1,761,558 Reduced 16.4%	8,978,476 $667 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $202 Million - $253 Million	-3,686,932 Reduced 25.56%	10,740,034 $692 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $34 Million - $40.1 Million	-698,417 Reduced 4.62%	14,426,966 $820 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $103 Million - $127 Million	2,119,211 Added 16.29%	15,125,383 $739 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $57.2 Million - $65.6 Million	1,063,572 Added 8.91%	13,006,172 $753 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $145 Million - $160 Million	-2,688,104 Reduced 18.37%	11,942,600 $686 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $771 Million - $807 Million	14,630,704	14,630,704 $786 Million

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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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Alliancebernstein L.P. Starbucks Corp Transaction History