Allstate Corp Starbucks Corp Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $93,905 - $101,386	1,042 Added 42.95%	3,468 $316,000
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $122,766 - $147,092	-1,372 Reduced 36.12%	2,426 $232,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $585 - $687	6 Added 0.16%	3,798 $376,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $4.16 Million - $4.66 Million	-42,325 Reduced 91.78%	3,792 $394,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $31,158 - $39,078	372 Added 0.81%	46,117 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $143,778 - $171,402	-1,849 Reduced 3.88%	45,745 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $911,915 - $1.19 Million	-13,046 Reduced 21.51%	47,594 $3.64 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $2.36 Million - $3.48 Million	-29,786 Reduced 32.94%	60,640 $5.52 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $7.51 Million - $8.28 Million	70,791 Added 360.53%	90,426 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $345,932 - $395,324	-3,136 Reduced 13.77%	19,635 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $284,606 - $307,920	-2,602 Reduced 10.25%	22,771 $2.55 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $305,338 - $351,166	3,154 Added 14.2%	25,373 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $72,300 - $89,970	841 Added 3.93%	22,219 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $955,783 - $1.16 Million	-13,156 Reduced 38.1%	21,378 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $168,698 - $225,110	-2,694 Reduced 7.24%	34,534 $2.54 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $3.45 Million - $5.74 Million	-61,214 Reduced 62.18%	37,228 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $51,106 - $55,487	-625 Reduced 0.63%	98,442 $8.66 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $915,930 - $1.07 Million	-10,833 Reduced 9.86%	99,067 $8.76 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $1.31 Million - $1.5 Million	17,765 Added 19.28%	109,900 $9.21 Million
Q1 2019 May 20, 2019	BUY	$61.53 - $74.34 $138,996 - $167,934	2,259 Added 2.51%	92,135 $6.85 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $4.93 Million - $6.18 Million	89,876 New	89,876 $5.79 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

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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...

More about SBUX

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