Alpha Cubed Investments, LLC Starbucks Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 42,879 shares of SBUX stock, worth $3.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,879

Previous 29,526 45.22%

Holding current value

$3.77 Million

Previous $2.3 Million 81.9%

% of portfolio

0.19%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$72.51 - $98.6 $968,226 - $1.32 Million	13,353 Added 45.22%	42,879 $4.18 Million
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $6.04 Million - $7.63 Million	-83,351 Reduced 73.84%	29,526 $2.3 Million
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $734,207 - $792,703	-8,147 Reduced 6.73%	112,877 $10.3 Million
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $554,060 - $663,844	6,192 Added 5.39%	121,024 $11.6 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $8.42 Million - $9.51 Million	-92,426 Reduced 44.59%	114,832 $10.5 Million
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $2.25 Million - $2.64 Million	23,050 Added 12.51%	207,258 $20.5 Million
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $688,380 - $769,930	7,000 Added 3.95%	184,208 $19.2 Million
Q4 2022 Jan 25, 2023	BUY	$83.76 - $105.05 $225,398 - $282,689	2,691 Added 1.54%	177,208 $0
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $3.32 Million - $3.96 Million	42,708 Added 32.4%	174,517 $14.7 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $2.14 Million - $2.81 Million	30,662 Added 30.31%	131,809 $10.1 Million
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $1.64 Million - $2.42 Million	-20,733 Reduced 17.01%	101,147 $9.2 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $2.6 Million - $2.87 Million	24,516 Added 25.18%	121,880 $14.3 Million
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $260,441 - $297,627	2,361 Added 2.49%	97,364 $10.7 Million
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $832,709 - $900,922	-7,613 Reduced 7.42%	95,003 $10.6 Million
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $481,242 - $553,471	4,971 Added 5.09%	102,616 $11.2 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $1.29 Million - $1.6 Million	-14,983 Reduced 13.3%	97,645 $10.4 Million
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $1.42 Million - $1.73 Million	19,590 Added 21.06%	112,628 $9.68 Million
Q2 2020 Jul 13, 2020	SELL	$62.62 - $83.56 $50,659 - $67,600	-809 Reduced 0.86%	93,038 $6.85 Million
Q1 2020 Apr 10, 2020	BUY	$56.33 - $93.75 $2.87 Million - $4.78 Million	51,000 Added 119.03%	93,847 $6.17 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $200,009 - $217,155	-2,446 Reduced 5.4%	42,847 $3.77 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $68,062 - $79,783	-805 Reduced 1.75%	45,293 $4.01 Million
Q2 2019 Jul 19, 2019	SELL	$73.96 - $84.69 $215,149 - $246,363	-2,909 Reduced 5.94%	46,098 $3.86 Million
Q1 2019 Apr 26, 2019	SELL	$61.53 - $74.34 $14,090 - $17,023	-229 Reduced 0.47%	49,007 $3.64 Million
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $441,458 - $552,989	8,047 Added 19.54%	49,236 $3.17 Million
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $1.74 Million - $2.06 Million	35,794 Added 663.47%	41,189 $2.42 Million
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $2.36 Million - $2.91 Million	-48,708 Reduced 90.03%	5,395 $264,000
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $105,604 - $121,159	-1,964 Reduced 3.5%	54,103 $3.13 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $517,921 - $574,612	9,625 Added 20.72%	56,067 $3.22 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $2.45 Million - $2.56 Million	46,442	46,442 $2.49 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Alpha Cubed Investments, LLC Starbucks Corp Transaction History