A detailed history of Alpha Core Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 18,399 shares of SBUX stock, worth $1.65 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
18,399
Previous 16,330 12.67%
Holding current value
$1.65 Million
Previous $1.27 Million 41.07%
% of portfolio
0.42%
Previous 0.31%

Shares

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

Nov 12, 2024

BUY
$72.51 - $98.6 $150,023 - $204,003
2,069 Added 12.67%
18,399 $1.79 Million
Q2 2024

Aug 12, 2024

SELL
$72.5 - $91.53 $122,452 - $154,594
-1,689 Reduced 9.37%
16,330 $1.27 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $1,712 - $1,848
19 Added 0.11%
18,019 $1.65 Million
Q4 2023

Feb 13, 2024

SELL
$89.48 - $107.21 $5,905 - $7,075
-66 Reduced 0.37%
18,000 $1.73 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $32,151 - $36,330
353 Added 1.99%
18,066 $1.65 Million
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $913,762 - $1.07 Million
9,370 Added 112.31%
17,713 $1.75 Million
Q1 2023

May 11, 2023

SELL
$98.34 - $109.99 $9,243 - $10,339
-94 Reduced 1.11%
8,343 $868,000
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $88,534 - $111,037
1,057 Added 14.32%
8,437 $836,000
Q3 2022

Nov 09, 2022

BUY
$77.76 - $92.7 $75,893 - $90,475
976 Added 15.24%
7,380 $622,000
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $141,897 - $185,724
2,030 Added 46.41%
6,404 $489,000
Q1 2022

May 04, 2022

BUY
$79.29 - $116.68 $346,814 - $510,358
4,374 New
4,374 $398,000
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $30,057 - $40,108
-480 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$56.33 - $93.75 $27,038 - $45,000
480 New
480 $32,000

Others Institutions Holding SBUX

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...
More about SBUX
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