A detailed history of Fred Alger Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 44,390 shares of SBUX stock, worth $4.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,390
Previous 42,650 4.08%
Holding current value
$4.44 Million
Previous $3.32 Million 30.33%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $126,167 - $171,564
1,740 Added 4.08%
44,390 $4.33 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $108,967 - $137,569
1,503 Added 3.65%
42,650 $3.32 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $434,288 - $468,888
4,819 Added 13.27%
41,147 $3.76 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $24,517 - $29,375
274 Added 0.76%
36,328 $3.49 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $38,800 - $43,843
-426 Reduced 1.17%
36,054 $3.29 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $7.14 Million - $8.39 Million
-73,207 Reduced 66.74%
36,480 $3.61 Million
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $29.5 Million - $33 Million
-300,016 Reduced 73.23%
109,687 $11.4 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $12.2 Million - $15.3 Million
145,776 Added 55.23%
409,703 $40.6 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $7.3 Million - $8.7 Million
-93,832 Reduced 26.23%
263,927 $22.2 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $23.2 Million - $30.4 Million
332,037 Added 1290.87%
357,759 $27.3 Million
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $76,276 - $112,246
962 Added 3.89%
25,722 $2.34 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $157 Million - $173 Million
-1,475,723 Reduced 98.35%
24,760 $2.9 Million
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $85.4 Million - $97.6 Million
-774,594 Reduced 34.05%
1,500,483 $166 Million
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $29 Million - $31.3 Million
-264,862 Reduced 10.43%
2,275,077 $254 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $18.3 Million - $21 Million
188,950 Added 8.04%
2,539,939 $278 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $132 Million - $164 Million
1,537,350 Added 188.95%
2,350,989 $252 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $5.38 Million - $6.54 Million
-74,001 Reduced 8.34%
813,639 $69.9 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $59.7 Million - $79.7 Million
-953,407 Reduced 51.79%
887,640 $65.3 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $79.2 Million - $132 Million
1,405,205 Added 322.41%
1,841,047 $121 Million
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $35.6 Million - $38.6 Million
435,342 Added 87068.4%
435,842 $38.3 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $28,070 - $32,904
332 Added 197.62%
500 $44,000
Q1 2019

May 14, 2019

BUY
$61.53 - $74.34 $4,799 - $5,798
78 Added 86.67%
168 $12,000
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $4,937 - $6,184
90 New
90 $6,000
Q2 2018

Jul 19, 2018

SELL
$48.54 - $59.83 $8,251 - $10,171
-170 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$53.77 - $61.69 $357,247 - $409,868
-6,644 Reduced 97.51%
170 $10,000
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $9,793 - $10,865
182 Added 2.74%
6,814 $391,000
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $349,506 - $365,754
6,632
6,632 $356,000

Others Institutions Holding SBUX

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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