American International Group, Inc. Starbucks Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $578,119 - $624,179	-6,415 Reduced 1.7%	370,859 $33.9 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $145,315 - $174,109	1,624 Added 0.43%	377,274 $36.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $931,748 - $1.05 Million	10,230 Added 2.8%	375,650 $34.3 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $182,459 - $214,341	1,871 Added 0.51%	365,420 $36.2 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $184,879 - $206,781	1,880 Added 0.52%	363,549 $37.9 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $1.3 Million - $1.63 Million	-15,557 Reduced 4.12%	361,669 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $5.46 Million - $6.51 Million	-70,261 Reduced 15.7%	377,226 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $677,400 - $886,629	-9,691 Reduced 2.12%	447,487 $34.2 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $1.86 Million - $2.74 Million	-23,464 Reduced 4.88%	457,178 $41.6 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $54,413 - $60,005	513 Added 0.11%	480,642 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $390,718 - $446,504	3,542 Added 0.74%	480,129 $53 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $1.09 Million - $1.18 Million	-9,932 Reduced 2.04%	476,587 $53.3 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $1.55 Million - $1.78 Million	-16,003 Reduced 3.18%	486,519 $53.2 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $66,884 - $83,230	-778 Reduced 0.15%	502,522 $53.8 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $1.24 Million - $1.51 Million	-17,078 Reduced 3.28%	503,300 $43.2 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $370,334 - $494,173	-5,914 Reduced 1.12%	520,378 $38.3 Million
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $431,375 - $717,937	-7,658 Reduced 1.43%	526,292 $34.6 Million
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $880,335 - $955,805	10,766 Added 2.06%	533,950 $46.9 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $647,737 - $759,281	-7,661 Reduced 1.44%	523,184 $46.3 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $4.15 Million - $4.75 Million	-56,080 Reduced 9.55%	530,845 $44.5 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $82,511 - $99,689	-1,341 Reduced 0.23%	586,925 $43.6 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $3.73 Million - $4.67 Million	-67,901 Reduced 10.35%	588,266 $37.9 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $874,591 - $1.03 Million	17,992 Added 2.82%	656,167 $37.3 Million
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $500,884 - $617,385	-10,319 Reduced 1.59%	638,175 $31.2 Million
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $361,011 - $414,186	-6,714 Reduced 1.02%	648,494 $37.5 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $381,997 - $423,810	7,099 Added 1.1%	655,208 $37.6 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $34.2 Million - $35.7 Million	648,109	648,109 $34.8 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

More about SBUX

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