A detailed history of Cedrus LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cedrus LLC holds 3,092 shares of SBUX stock, worth $305,891. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,092
Holding current value
$305,891
% of portfolio
0.11%

Shares

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

Oct 18, 2024

BUY
$72.51 - $98.6 $224,200 - $304,871
3,092 New
3,092 $301 Million
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $39,292 - $42,422
436 Added 10.68%
4,517 $413 Million
Q4 2023

Jan 26, 2024

BUY
$89.48 - $107.21 $7,247 - $8,684
81 Added 2.03%
4,081 $392 Million
Q3 2023

Jan 24, 2024

SELL
$91.08 - $102.92 $34,519 - $39,006
-379 Reduced 8.65%
4,000 $365 Million
Q2 2023

Jan 24, 2024

SELL
$97.52 - $114.56 $3,705 - $4,353
-38 Reduced 0.86%
4,379 $434 Million
Q1 2023

Jan 24, 2024

SELL
$98.34 - $109.99 $22,421 - $25,077
-228 Reduced 4.91%
4,417 $460 Million
Q4 2022

Jan 19, 2024

BUY
$83.76 - $105.05 $30,991 - $38,868
370 Added 8.65%
4,645 $461 Million
Q3 2022

Jan 19, 2024

BUY
$77.76 - $92.7 $5,443 - $6,489
70 Added 1.66%
4,275 $360 Million
Q2 2022

Jan 19, 2024

BUY
$69.9 - $91.49 $16,077 - $21,042
230 Added 5.79%
4,205 $321 Million
Q1 2022

Jan 19, 2024

BUY
$79.29 - $116.68 $37,583 - $55,306
474 Added 13.54%
3,975 $362 Million
Q4 2021

Jan 19, 2024

BUY
$106.07 - $116.97 $371,351 - $409,511
3,501 New
3,501 $410 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 $114B
  • 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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