American International Group, Inc. Starbucks Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, American International Group, Inc. holds 370,859 shares of SBUX stock, worth $28.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

370,859

Previous 377,274 1.7%

Holding current value

$28.9 Million

Previous $36.2 Million 6.43%

% of portfolio

0.12%

Previous 0.15%

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	$90.45 - $105.05 $1.41 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

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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American International Group, Inc. Starbucks Corp Transaction History