B & T Capital Management Dba Alpha Capital Management Starbucks Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$72.5 - $91.53 $28,565 - $36,062	394 Added 0.94%	42,201 $3.29 Million
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $21,088 - $22,768	234 Added 0.56%	41,807 $3.82 Million
Q4 2023 Jan 17, 2024	BUY	$89.48 - $107.21 $32,570 - $39,024	364 Added 0.88%	41,573 $3.99 Million
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $153,014 - $172,905	-1,680 Reduced 3.92%	41,209 $3.76 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $64,578 - $80,993	-771 Reduced 1.77%	42,889 $4.25 Million
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $84,836 - $101,135	1,091 Added 2.56%	43,660 $3.68 Million
Q2 2022 Jul 26, 2022	BUY	$69.9 - $91.49 $345,515 - $452,235	4,943 Added 13.14%	42,569 $3.25 Million
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $212,100 - $312,119	2,675 Added 7.65%	37,626 $3.42 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $27,259 - $30,061	257 Added 0.74%	34,951 $4.09 Million
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $140,645 - $160,726	-1,275 Reduced 3.54%	34,694 $3.83 Million
Q2 2021 Jul 23, 2021	BUY	$109.38 - $118.34 $40,251 - $43,549	368 Added 1.03%	35,969 $4.02 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $5,518 - $6,346	57 Added 0.16%	35,601 $3.89 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $3,094 - $3,851	36 Added 0.1%	35,544 $3.8 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $61,171 - $74,415	-842 Reduced 2.32%	35,508 $3.05 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $65,375 - $87,236	1,044 Added 2.96%	36,350 $2.68 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $563 - $937	-10 Reduced 0.03%	35,306 $2.32 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $379,576 - $412,116	-4,642 Reduced 11.62%	35,316 $3.11 Million
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $52,759 - $61,844	-624 Reduced 1.54%	39,958 $3.53 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $138,157 - $158,200	-1,868 Reduced 4.4%	40,582 $3.4 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $116,660 - $140,948	-1,896 Reduced 4.28%	42,450 $3.16 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $55,024 - $68,926	-1,003 Reduced 2.21%	44,346 $2.86 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $78,019 - $92,207	1,605 Added 3.67%	45,349 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $3,689 - $4,547	76 Added 0.17%	43,744 $2.14 Million
Q1 2018 Apr 20, 2018	SELL	$53.77 - $61.69 $69,524 - $79,765	-1,293 Reduced 2.88%	43,668 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $98,848 - $109,668	-1,837 Reduced 3.93%	44,961 $2.58 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $2.47 Million - $2.58 Million	46,798	46,798 $2.51 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 $118B
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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