Alps Advisors Inc Starbucks Corp Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Starbucks Corp stock. As of the latest transaction made, Alps Advisors Inc holds 71,825 shares of SBUX stock, worth $6.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,825

Previous 71,825 -0.0%

Holding current value

$6.99 Million

Previous $6.56 Million 14.82%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $85,073 - $91,851	944 Added 1.33%	71,825 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $31,675 - $37,952	354 Added 0.5%	70,881 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $8.14 Million - $9.2 Million	-89,361 Reduced 55.89%	70,527 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $403,440 - $473,934	-4,137 Reduced 2.52%	159,888 $15.8 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $855,951 - $957,352	-8,704 Reduced 5.04%	164,025 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $708,442 - $888,512	-8,458 Reduced 4.67%	172,729 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $6.72 Million - $8.01 Million	86,456 Added 91.26%	181,187 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $6.62 Million - $8.67 Million	94,731 New	94,731 $7.24 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $1.53 Million - $1.69 Million	-14,460 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $65,082 - $74,375	590 Added 4.25%	14,460 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $194,805 - $210,763	1,781 Added 14.73%	13,870 $1.55 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $173,386 - $199,409	-1,791 Reduced 12.9%	12,089 $1.32 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $88,549 - $110,189	-1,030 Reduced 6.91%	13,880 $1.49 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $563,037 - $684,945	-7,750 Reduced 34.2%	14,910 $1.28 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $4,633 - $6,183	74 Added 0.33%	22,660 $1.67 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $727,276 - $1.21 Million	12,911 Added 133.45%	22,586 $1.49 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $47,263 - $51,314	-578 Reduced 5.64%	9,675 $851,000
Q3 2019 Nov 04, 2019	BUY	$84.55 - $99.11 $866,891 - $1.02 Million	10,253 New	10,253 $907,000
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $592,103 - $715,373	-9,623 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $112,737 - $141,219	-2,055 Reduced 17.6%	9,623 $620,000
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $120,893 - $142,878	2,487 Added 27.06%	11,678 $664,000
Q2 2018 Aug 02, 2018	BUY	$48.54 - $59.83 $446,131 - $549,897	9,191 New	9,191 $449,000
Q2 2018 Jul 25, 2018	SELL	$48.54 - $59.83 $462,780 - $570,419	-9,534 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $512,643 - $588,152	9,534 New	9,534 $552,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Alps Advisors Inc Starbucks Corp Transaction History