Alta Capital Management LLC Starbucks Corp Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Alta Capital Management LLC holds 4,000 shares of SBUX stock, worth $399,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$399,960

Previous $311,000 25.08%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $34,950 - $45,745	-500 Reduced 11.11%	4,000 $305,000
Q1 2022 Apr 19, 2022	SELL	$79.29 - $116.68 $6,422 - $9,451	-81 Reduced 1.77%	4,500 $409,000
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $8,591 - $9,474	81 Added 1.8%	4,581 $535,000
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $496,395 - $567,270	-4,500 Reduced 50.0%	4,500 $496,000
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $240,636 - $260,348	-2,200 Reduced 19.64%	9,000 $1.01 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $538,747 - $619,607	5,565 Added 98.76%	11,200 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $484,440 - $602,832	-5,635 Reduced 50.0%	5,635 $602,000
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $125,240 - $167,120	-2,000 Reduced 15.07%	11,270 $829,000
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $365,863 - $608,906	6,495 Added 95.87%	13,270 $872,000
Q4 2019 Jan 30, 2020	SELL	$81.77 - $88.78 $592,832 - $643,655	-7,250 Reduced 51.69%	6,775 $595,000
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $42,359 - $49,654	-501 Reduced 3.45%	14,025 $1.24 Million
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $104,579 - $119,751	-1,414 Reduced 8.87%	14,526 $1.22 Million
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $26.9 Million - $32.6 Million	-437,886 Reduced 96.49%	15,940 $1.19 Million
Q4 2018 Jan 09, 2019	SELL	$54.86 - $68.72 $9.09 Million - $11.4 Million	-165,724 Reduced 26.75%	453,826 $29.2 Million
Q3 2018 Oct 17, 2018	BUY	$48.61 - $57.45 $1.49 Million - $1.76 Million	30,642 Added 5.2%	619,550 $35.2 Million
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $15,969 - $19,684	-329 Reduced 0.06%	588,908 $28.8 Million
Q1 2018 Apr 06, 2018	BUY	$53.77 - $61.69 $337,191 - $386,857	6,271 Added 1.08%	589,237 $34.1 Million
Q4 2017 Jan 18, 2018	SELL	$53.81 - $59.7 $617,523 - $685,117	-11,476 Reduced 1.93%	582,966 $33.5 Million
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $31.3 Million - $32.8 Million	594,442	594,442 $31.9 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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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Alta Capital Management LLC Starbucks Corp Transaction History