Ameriprise Financial Inc Starbucks Corp Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Starbucks Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,061,885 shares of SBUX stock, worth $303 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,061,885
Previous 3,204,957 4.46%
Holding current value
$303 Million
Previous $312 Million 10.69%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$87.44 - $102.5 $12.5 Million - $14.7 Million
-143,072 Reduced 4.46%
3,061,885 $279 Million
Q3 2024

Nov 14, 2024
BUY
$72.51 - $98.6 $12.1 Million - $16.4 Million
166,729 Added 5.49%
3,204,957 $312 Million
Q2 2024

Aug 14, 2024
BUY
$72.5 - $91.53 $26.1 Million - $33 Million
360,275 Added 13.45%
3,038,228 $237 Million
Q1 2024

May 15, 2024
SELL
$90.12 - $97.3 $8.91 Million - $9.62 Million
-98,820 Reduced 3.56%
2,677,953 $245 Million
Q4 2023

Feb 14, 2024
BUY
$89.48 - $107.21 $2.25 Million - $2.7 Million
25,175 Added 0.91%
2,776,773 $267 Million
Q3 2023

Nov 14, 2023
SELL
$91.08 - $102.92 $61.4 Million - $69.4 Million
-674,642 Reduced 19.69%
2,751,598 $251 Million
Q2 2023

Aug 14, 2023
SELL
$97.52 - $114.56 $2.68 Million - $3.15 Million
-27,503 Reduced 0.8%
3,426,240 $339 Million
Q1 2023

May 15, 2023
BUY
$98.34 - $109.99 $121 Million - $135 Million
1,227,713 Added 55.15%
3,453,743 $360 Million
Q4 2022

Feb 14, 2023
BUY
$83.76 - $105.05 $12.9 Million - $16.2 Million
154,238 Added 7.44%
2,226,030 $221 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $3.53 Million - $4.21 Million
-45,398 Reduced 2.14%
2,071,792 $175 Million
Q2 2022

Aug 15, 2022
SELL
$69.9 - $91.49 $96.8 Million - $127 Million
-1,385,151 Reduced 39.55%
2,117,190 $162 Million
Q1 2022

May 16, 2022
SELL
$79.29 - $116.68 $79.1 Million - $116 Million
-997,863 Reduced 22.17%
3,502,341 $318 Million
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $20.8 Million - $23 Million
-196,311 Reduced 4.18%
4,500,204 $526 Million
Q3 2021

Nov 15, 2021
BUY
$110.31 - $126.06 $161 Million - $184 Million
1,461,552 Added 45.18%
4,696,515 $518 Million
Q2 2021

Aug 16, 2021
BUY
$109.38 - $118.34 $3.49 Million - $3.78 Million
31,915 Added 1.0%
3,234,963 $362 Million
Q1 2021

May 17, 2021
SELL
$96.81 - $111.34 $125 Million - $143 Million
-1,288,396 Reduced 28.69%
3,203,048 $350 Million
Q4 2020

Feb 12, 2021
SELL
$85.97 - $106.98 $9.04 Million - $11.2 Million
-105,098 Reduced 2.29%
4,491,444 $481 Million
Q3 2020

Nov 16, 2020
BUY
$72.65 - $88.38 $125 Million - $152 Million
1,722,590 Added 59.94%
4,596,542 $395 Million
Q2 2020

Aug 14, 2020
SELL
$62.62 - $83.56 $137 Million - $183 Million
-2,191,458 Reduced 43.26%
2,873,952 $212 Million
Q1 2020

May 15, 2020
SELL
$56.33 - $93.75 $73.2 Million - $122 Million
-1,298,821 Reduced 20.41%
5,065,410 $331 Million
Q4 2019

Feb 14, 2020
SELL
$81.77 - $88.78 $101 Million - $109 Million
-1,232,723 Reduced 16.23%
6,364,231 $560 Million
Q3 2019

Nov 14, 2019
SELL
$84.55 - $99.11 $58.7 Million - $68.8 Million
-694,192 Reduced 8.37%
7,596,954 $672 Million
Q2 2019

Aug 14, 2019
SELL
$73.96 - $84.69 $33 Million - $37.8 Million
-446,374 Reduced 5.11%
8,291,146 $695 Million
Q1 2019

May 15, 2019
BUY
$61.53 - $74.34 $213 Million - $258 Million
3,469,352 Added 65.85%
8,737,520 $650 Million
Q4 2018

Feb 14, 2019
BUY
$54.86 - $68.72 $45.3 Million - $56.7 Million
825,386 Added 18.58%
5,268,168 $339 Million
Q3 2018

Nov 14, 2018
SELL
$48.61 - $57.45 $700,129 - $827,452
-14,403 Reduced 0.32%
4,442,782 $294 Million
Q2 2018

Aug 14, 2018
SELL
$48.54 - $59.83 $39.7 Million - $48.9 Million
-817,904 Reduced 15.51%
4,457,185 $218 Million
Q1 2018

May 15, 2018
SELL
$53.77 - $61.69 $509 Million - $584 Million
-9,466,454 Reduced 64.22%
5,275,089 $305 Million
Q4 2017

Feb 12, 2018
SELL
$53.81 - $59.7 $54.4 Million - $60.4 Million
-1,011,086 Reduced 6.42%
14,741,543 $847 Million
Q3 2017

Nov 07, 2017
BUY
$52.7 - $55.15 $830 Million - $869 Million
15,752,629
15,752,629 $846 Million

Others Institutions Holding SBUX

# of Institutions
2,720
Shares Held
854M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • 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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