William Allan, LLC Starbucks Corp Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Starbucks Corp stock. As of the latest transaction made, William Allan, LLC holds 62,474 shares of SBUX stock, worth $5.5 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

62,474

Previous 61,962 0.83%

Holding current value

$5.5 Million

Previous $4.82 Million 26.27%

% of portfolio

3.82%

Previous 3.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $37,125 - $50,483	512 Added 0.83%	62,474 $6.09 Million
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $725,145 - $915,483	10,002 Added 19.25%	61,962 $4.82 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $8,921 - $9,632	-99 Reduced 0.19%	51,960 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $513,078 - $614,742	5,734 Added 12.38%	52,059 $5 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $56,469 - $63,810	-620 Reduced 1.32%	46,325 $4.23 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $22,039 - $25,890	226 Added 0.48%	46,945 $4.65 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $72,279 - $80,842	-735 Reduced 1.55%	46,719 $4.86 Million
Q4 2022 Feb 01, 2023	SELL	$83.76 - $105.05 $90,042 - $112,928	-1,075 Reduced 2.22%	47,454 $4.71 Million
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $221,849 - $264,473	-2,853 Reduced 5.55%	48,529 $4.09 Million
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $123,093 - $161,113	1,761 Added 3.55%	51,382 $3.93 Million
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $268,396 - $394,961	3,385 Added 7.32%	49,621 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $4.9 Million - $5.41 Million	46,236 New	46,236 $5.41 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 $101B
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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William Allan, LLC Starbucks Corp Transaction History