Ccla Investment Management LTD Starbucks Corp Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Starbucks Corp stock. As of the latest transaction made, Ccla Investment Management LTD holds 1,446,758 shares of SBUX stock, worth $107 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

1,446,758

Previous 1,176 122923.64%

Holding current value

$107 Million

Previous $113 Million 17.46%

% of portfolio

2.04%

Previous 1.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $130 Million - $141 Million	1,445,582 Added 122923.64%	1,446,758 $133 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $96.9 Million - $116 Million	-1,082,882 Reduced 99.89%	1,176 $113 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $242,454 - $273,973	2,662 Added 0.25%	1,084,058 $98.9 Million
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $8.65 Million - $10.2 Million	88,692 Added 8.93%	1,081,396 $107 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $7.52 Million - $8.41 Million	76,423 Added 8.34%	992,704 $103 Million

Q4 2022 Feb 01, 2023	BUY	$90.45 - $105.05 $248,466 - $288,572	2,747 Added 0.3%	916,281 $90.9 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $796,184 - $949,155	10,239 Added 1.13%	913,534 $0
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $33.6 Million - $49.5 Million	424,110 Added 88.51%	903,295 $82.2 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $2.48 Million - $2.74 Million	-23,425 Reduced 4.66%	479,185 $56.1 Million
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $372,847 - $426,082	3,380 Added 0.68%	502,610 $55.6 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $3.95 Million - $4.27 Million	-36,097 Reduced 6.74%	499,230 $55.8 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $5.39 Million - $6.2 Million	-55,653 Reduced 9.42%	535,327 $58.5 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $685,868 - $853,486	7,978 Added 1.37%	590,980 $62.9 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $1.26 Million - $1.53 Million	-17,367 Reduced 2.89%	583,002 $50.1 Million
Q2 2020 Oct 20, 2020	BUY	$62.62 - $83.56 $37.6 Million - $50.2 Million	600,369 New	600,369 $44.2 Million

Others Institutions Holding SBUX

# of Institutions

2,621

Shares Held

801M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85B
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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Ccla Investment Management LTD Starbucks Corp Transaction History