A detailed history of Ci Private Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,390,648 shares of SBUX stock, worth $219 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,390,648
Previous 2,359,605 1.32%
Holding current value
$219 Million
Previous $184 Million 26.88%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Nov 12, 2024

BUY
$72.51 - $98.6 $2.25 Million - $3.06 Million
31,043 Added 1.32%
2,390,648 $233 Million
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $16.4 Million - $20.7 Million
-226,362 Reduced 8.75%
2,359,605 $184 Million
Q1 2024

May 09, 2024

BUY
$90.12 - $97.3 $356,875 - $385,308
3,960 Added 0.15%
2,585,967 $236 Million
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $12.1 Million - $14.5 Million
135,515 Added 5.54%
2,582,007 $248 Million
Q3 2023

Nov 03, 2023

BUY
$91.08 - $102.92 $28.3 Million - $32 Million
310,985 Added 14.56%
2,446,492 $223 Million
Q2 2023

Aug 10, 2023

BUY
$97.52 - $114.56 $2.63 Million - $3.09 Million
26,961 Added 1.28%
2,135,507 $212 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $49.5 Million - $55.3 Million
503,219 Added 31.35%
2,108,546 $220 Million
Q4 2022

Feb 15, 2023

BUY
$83.76 - $105.05 $134 Million - $169 Million
1,605,327 New
1,605,327 $159 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 $105B
  • 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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