Independent Advisor Alliance Starbucks Corp Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

A detailed history of Independent Advisor Alliance transactions in Starbucks Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 24,552 shares of SBUX stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,552

Previous 30,082 18.38%

Holding current value

$2.41 Million

Previous $2.93 Million 23.7%

% of portfolio

0.03%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.44 - $102.5 $483,543 - $566,825	-5,530 Reduced 18.38%	24,552 $2.24 Million
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $1.22 Million - $1.66 Million	-16,856 Reduced 35.91%	30,082 $2.93 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $98,745 - $124,663	1,362 Added 2.99%	46,938 $3.65 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $21,538 - $23,254	239 Added 0.53%	45,576 $4.17 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $46,171 - $55,320	516 Added 1.15%	45,337 $4.35 Million
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $957,250 - $1.08 Million	-10,510 Reduced 18.99%	44,821 $4.09 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $91,863 - $107,915	942 Added 1.73%	55,331 $5.48 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.25 Million - $1.4 Million	12,717 Added 30.52%	54,389 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $176,231 - $221,025	2,104 Added 5.32%	41,672 $4.13 Million
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $89,890 - $107,161	1,156 Added 3.01%	39,568 $3.33 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $664,958 - $870,344	-9,513 Reduced 19.85%	38,412 $2.93 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $440,297 - $647,924	-5,553 Reduced 10.38%	47,925 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $591,976 - $652,809	5,581 Added 11.65%	53,478 $6.26 Million
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $980,104 - $1.12 Million	-8,885 Reduced 15.65%	47,897 $5.28 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $98,660 - $106,742	902 Added 1.61%	56,782 $6.35 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $1.13 Million - $1.31 Million	11,722 Added 26.55%	55,880 $6.11 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $536,538 - $667,662	6,241 Added 16.46%	44,158 $4.72 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $501,212 - $609,733	-6,899 Reduced 15.39%	37,917 $3.26 Million
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $196,939 - $262,796	3,145 Added 7.55%	44,816 $3.3 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.09 Million - $1.82 Million	19,361 Added 86.78%	41,671 $2.74 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $35,161 - $38,175	430 Added 1.97%	22,310 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $117,524 - $137,762	-1,390 Reduced 5.97%	21,880 $1.94 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $221,658 - $253,815	2,997 Added 14.78%	23,270 $1.95 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $651,848 - $787,557	10,594 Added 109.45%	20,273 $1.51 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $32,312 - $40,476	589 Added 6.48%	9,679 $623,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $874 - $1,034	18 Added 0.2%	9,090 $501,000
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $149,163 - $183,857	-3,073 Reduced 25.3%	9,072 $441,000
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $70,546 - $80,937	1,312 Added 12.11%	12,145 $683,000
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $316,618 - $351,274	-5,884 Reduced 35.2%	10,833 $642,000
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $202,578 - $211,996	3,844 Added 29.86%	16,717 $920,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,873	12,873 $744,000

Others Institutions Holding SBUX

# of Institutions

2,721

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Independent Advisor Alliance Starbucks Corp Transaction History