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 $6.16 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares
62,474
Previous 61,962 0.83%
Holding current value
$6.16 Million
Previous $4.82 Million 26.27%
% of portfolio
3.82%
Previous 3.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about SBUX
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