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 $4.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,879

Previous 29,526 45.22%

Holding current value

$4.24 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

2,577

Shares Held

827M

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 $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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Alpha Cubed Investments, LLC Starbucks Corp Transaction History