Alhambra Investment Partners LLC Starbucks Corp Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 7,279 shares of SBUX stock, worth $654,454. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,279

Previous 7,279 -0.0%

Holding current value

$654,454

Previous $566,000 25.27%

% of portfolio

0.37%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $4,422 - $5,583	-61 Reduced 0.83%	7,279 $566,000
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $90 - $97	-1 Reduced 0.01%	7,340 $670,000
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $86,526 - $97,774	-950 Reduced 11.46%	7,341 $670,000
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $682 - $801	-7 Reduced 0.08%	8,291 $821,000
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $24,880 - $27,827	-253 Reduced 2.96%	8,298 $864,000
Q4 2022 Jan 19, 2023	BUY	$83.76 - $105.05 $6,868 - $8,614	82 Added 0.97%	8,551 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $13,374 - $15,944	172 Added 2.07%	8,469 $714,000
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $9,436 - $12,351	135 Added 1.65%	8,297 $634,000
Q1 2022 Apr 19, 2022	BUY	$79.29 - $116.68 $37,504 - $55,189	473 Added 6.15%	8,162 $742,000
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $51,443 - $56,730	-485 Reduced 5.93%	7,689 $899,000
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $11,031 - $12,606	-100 Reduced 1.21%	8,174 $902,000
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $16,407 - $17,751	150 Added 1.85%	8,274 $925,000
Q1 2021 Apr 16, 2021	BUY	$96.81 - $111.34 $16,167 - $18,593	167 Added 2.1%	8,124 $888,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $6,447 - $8,023	75 Added 0.95%	7,957 $851,000
Q3 2020 Nov 17, 2020	BUY	$72.65 - $88.38 $21,577 - $26,248	297 Added 3.92%	7,882 $677,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $77,648 - $103,614	1,240 Added 19.54%	7,585 $558,000
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $29,291 - $48,750	-520 Reduced 7.57%	6,345 $417,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $561,351 - $609,474	6,865 New	6,865 $604,000

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 $103B
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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Alhambra Investment Partners LLC Starbucks Corp Transaction History