Core Alternative Capital Starbucks Corp Transaction History

Core Alternative Capital

$556 Million
Q1 2024

A detailed history of Core Alternative Capital transactions in Starbucks Corp stock. As of the latest transaction made, Core Alternative Capital holds 52,875 shares of SBUX stock, worth $4.12 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

52,875

Previous 62,986 16.05%

Holding current value

$4.12 Million

Previous $6.05 Million 20.09%

% of portfolio

0.87%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $911,203 - $983,800	-10,111 Reduced 16.05%	52,875 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $2.38 Million - $2.85 Million	-26,610 Reduced 29.7%	62,986 $6.05 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $964,081 - $1.09 Million	-10,585 Reduced 10.57%	89,596 $8.18 Million
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $2.68 Million - $3.14 Million	-27,440 Reduced 21.5%	100,181 $9.92 Million
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $2.23 Million - $2.5 Million	-22,714 Reduced 15.11%	127,621 $13.3 Million

Q4 2022 Jan 31, 2023	BUY	$90.45 - $105.05 $1.46 Million - $1.69 Million	16,105 Added 12.0%	150,335 $14.9 Million
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $4.46 Million - $5.32 Million	57,343 Added 74.58%	134,230 $11.3 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $547,247 - $716,275	7,829 Added 11.34%	76,887 $5.87 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $1.23 Million - $1.81 Million	-15,524 Reduced 18.35%	69,058 $6.28 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $56,747 - $62,578	535 Added 0.64%	84,582 $9.54 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $1.02 Million - $1.17 Million	9,273 Added 12.4%	84,047 $9.27 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $1.34 Million - $1.45 Million	12,283 Added 19.66%	74,774 $8.36 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $197,782 - $227,467	2,043 Added 3.38%	62,491 $6.83 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $371,304 - $462,046	-4,319 Reduced 6.67%	60,448 $6.47 Million
Q3 2020 Oct 09, 2020	SELL	$72.65 - $88.38 $738,559 - $898,471	-10,166 Reduced 13.57%	64,767 $5.57 Million
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $117,725 - $157,092	1,880 Added 2.57%	74,933 $5.51 Million
Q1 2020 Jun 09, 2020	BUY	$56.33 - $93.75 $2.52 Million - $4.19 Million	44,667 Added 157.36%	73,053 $4.8 Million
Q4 2019 Jun 05, 2020	BUY	$81.77 - $88.78 $2.32 Million - $2.52 Million	28,386 New	28,386 $2.5 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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Core Alternative Capital Starbucks Corp Transaction History