Ameriprise Financial Inc Starbucks Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Starbucks Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,204,957 shares of SBUX stock, worth $294 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,204,957

Previous 3,038,228 5.49%

Holding current value

$294 Million

Previous $237 Million 32.1%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $12.1 Million - $16.4 Million	166,729 Added 5.49%	3,204,957 $312 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $26.1 Million - $33 Million	360,275 Added 13.45%	3,038,228 $237 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $8.91 Million - $9.62 Million	-98,820 Reduced 3.56%	2,677,953 $245 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $2.25 Million - $2.7 Million	25,175 Added 0.91%	2,776,773 $267 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $61.4 Million - $69.4 Million	-674,642 Reduced 19.69%	2,751,598 $251 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2.68 Million - $3.15 Million	-27,503 Reduced 0.8%	3,426,240 $339 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $121 Million - $135 Million	1,227,713 Added 55.15%	3,453,743 $360 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $12.9 Million - $16.2 Million	154,238 Added 7.44%	2,226,030 $221 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $3.53 Million - $4.21 Million	-45,398 Reduced 2.14%	2,071,792 $175 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $96.8 Million - $127 Million	-1,385,151 Reduced 39.55%	2,117,190 $162 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $79.1 Million - $116 Million	-997,863 Reduced 22.17%	3,502,341 $318 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $20.8 Million - $23 Million	-196,311 Reduced 4.18%	4,500,204 $526 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $161 Million - $184 Million	1,461,552 Added 45.18%	4,696,515 $518 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $3.49 Million - $3.78 Million	31,915 Added 1.0%	3,234,963 $362 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $125 Million - $143 Million	-1,288,396 Reduced 28.69%	3,203,048 $350 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $9.04 Million - $11.2 Million	-105,098 Reduced 2.29%	4,491,444 $481 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $125 Million - $152 Million	1,722,590 Added 59.94%	4,596,542 $395 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $137 Million - $183 Million	-2,191,458 Reduced 43.26%	2,873,952 $212 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $73.2 Million - $122 Million	-1,298,821 Reduced 20.41%	5,065,410 $331 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $101 Million - $109 Million	-1,232,723 Reduced 16.23%	6,364,231 $560 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $58.7 Million - $68.8 Million	-694,192 Reduced 8.37%	7,596,954 $672 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $33 Million - $37.8 Million	-446,374 Reduced 5.11%	8,291,146 $695 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $213 Million - $258 Million	3,469,352 Added 65.85%	8,737,520 $650 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $45.3 Million - $56.7 Million	825,386 Added 18.58%	5,268,168 $339 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $700,129 - $827,452	-14,403 Reduced 0.32%	4,442,782 $294 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $39.7 Million - $48.9 Million	-817,904 Reduced 15.51%	4,457,185 $218 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $509 Million - $584 Million	-9,466,454 Reduced 64.22%	5,275,089 $305 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $54.4 Million - $60.4 Million	-1,011,086 Reduced 6.42%	14,741,543 $847 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $830 Million - $869 Million	15,752,629	15,752,629 $846 Million

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 $105B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Starbucks Corp Transaction History