A detailed history of Alliancebernstein L.P. transactions in Starbucks Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,516,088 shares of SBUX stock, worth $545 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,516,088
Previous 6,094,895 9.5%
Holding current value
$545 Million
Previous $474 Million 13.34%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $42 Million - $57.1 Million
-578,807 Reduced 9.5%
5,516,088 $538 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $15.6 Million - $19.7 Million
215,160 Added 3.66%
6,094,895 $474 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $20.8 Million - $22.5 Million
231,114 Added 4.09%
5,879,735 $537 Million
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $29.6 Million - $35.5 Million
-330,740 Reduced 5.53%
5,648,621 $542 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $112 Million - $126 Million
1,226,606 Added 25.81%
5,979,361 $546 Million
Q2 2023

Aug 15, 2023

SELL
$97.52 - $114.56 $51.3 Million - $60.2 Million
-525,640 Reduced 9.96%
4,752,755 $471 Million
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $38.7 Million - $43.3 Million
-393,896 Reduced 6.94%
5,278,395 $550 Million
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $38.5 Million - $48.2 Million
-459,275 Reduced 7.49%
5,672,291 $563 Million
Q3 2022

Nov 15, 2022

SELL
$77.76 - $92.7 $38.2 Million - $45.5 Million
-491,360 Reduced 7.42%
6,131,566 $517 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $83.5 Million - $109 Million
1,194,478 Added 22.0%
6,622,926 $506 Million
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $305 Million - $448 Million
3,841,179 Added 242.0%
5,428,448 $494 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $16 Million - $17.6 Million
-150,680 Reduced 8.67%
1,587,269 $186 Million
Q3 2021

Nov 10, 2021

SELL
$110.31 - $126.06 $2.38 Million - $2.73 Million
-21,619 Reduced 1.23%
1,737,949 $192 Million
Q2 2021

Jul 30, 2021

SELL
$109.38 - $118.34 $105 Million - $113 Million
-958,620 Reduced 35.27%
1,759,568 $197 Million
Q1 2021

May 06, 2021

SELL
$96.81 - $111.34 $23.9 Million - $27.4 Million
-246,488 Reduced 8.31%
2,718,188 $297 Million
Q4 2020

Feb 08, 2021

SELL
$85.97 - $106.98 $41.5 Million - $51.6 Million
-482,422 Reduced 14.0%
2,964,676 $317 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $27.4 Million - $33.4 Million
-377,450 Reduced 9.87%
3,447,098 $296 Million
Q2 2020

Aug 13, 2020

SELL
$62.62 - $83.56 $22.3 Million - $29.7 Million
-355,987 Reduced 8.52%
3,824,548 $281 Million
Q1 2020

May 14, 2020

SELL
$56.33 - $93.75 $148 Million - $246 Million
-2,628,912 Reduced 38.61%
4,180,535 $275 Million
Q4 2019

Feb 18, 2020

BUY
$81.77 - $88.78 $40.2 Million - $43.6 Million
491,399 Added 7.78%
6,809,447 $599 Million
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $139 Million - $163 Million
-1,645,024 Reduced 20.66%
6,318,048 $559 Million
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $75.1 Million - $86 Million
-1,015,404 Reduced 11.31%
7,963,072 $668 Million
Q1 2019

May 14, 2019

SELL
$61.53 - $74.34 $108 Million - $131 Million
-1,761,558 Reduced 16.4%
8,978,476 $667 Million
Q4 2018

Feb 13, 2019

SELL
$54.86 - $68.72 $202 Million - $253 Million
-3,686,932 Reduced 25.56%
10,740,034 $692 Million
Q3 2018

Nov 08, 2018

SELL
$48.61 - $57.45 $34 Million - $40.1 Million
-698,417 Reduced 4.62%
14,426,966 $820 Million
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $103 Million - $127 Million
2,119,211 Added 16.29%
15,125,383 $739 Million
Q1 2018

May 14, 2018

BUY
$53.77 - $61.69 $57.2 Million - $65.6 Million
1,063,572 Added 8.91%
13,006,172 $753 Million
Q4 2017

Feb 13, 2018

SELL
$53.81 - $59.7 $145 Million - $160 Million
-2,688,104 Reduced 18.37%
11,942,600 $686 Million
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $771 Million - $807 Million
14,630,704
14,630,704 $786 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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