Alpha Core Capital LLC Starbucks Corp Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 18,399 shares of SBUX stock, worth $1.62 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,399

Previous 16,330 12.67%

Holding current value

$1.62 Million

Previous $1.27 Million 41.07%

% of portfolio

0.42%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $150,023 - $204,003	2,069 Added 12.67%	18,399 $1.79 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $122,452 - $154,594	-1,689 Reduced 9.37%	16,330 $1.27 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $1,712 - $1,848	19 Added 0.11%	18,019 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $5,905 - $7,075	-66 Reduced 0.37%	18,000 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $32,151 - $36,330	353 Added 1.99%	18,066 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $913,762 - $1.07 Million	9,370 Added 112.31%	17,713 $1.75 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $9,243 - $10,339	-94 Reduced 1.11%	8,343 $868,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $88,534 - $111,037	1,057 Added 14.32%	8,437 $836,000
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $75,893 - $90,475	976 Added 15.24%	7,380 $622,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $141,897 - $185,724	2,030 Added 46.41%	6,404 $489,000
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $346,814 - $510,358	4,374 New	4,374 $398,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $30,057 - $40,108	-480 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $27,038 - $45,000	480 New	480 $32,000

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...

More about SBUX

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Alpha Core Capital LLC Starbucks Corp Transaction History