Ceera Investments, LLC Starbucks Corp Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ceera Investments, LLC holds 36,954 shares of SBUX stock, worth $3.25 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

36,954

Previous 36,349 1.66%

Holding current value

$3.25 Million

Previous $2.83 Million 27.32%

% of portfolio

1.46%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $43,868 - $59,653	605 Added 1.66%	36,954 $3.6 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $5,292 - $6,681	-73 Reduced 0.2%	36,349 $2.83 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $18,969 - $22,728	-212 Reduced 0.58%	36,422 $3.5 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $9,108 - $10,292	-100 Reduced 0.27%	36,634 $3.34 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $975 - $1,145	-10 Reduced 0.03%	36,734 $3.64 Million
Q1 2023 Sep 27, 2023	BUY	$98.34 - $109.99 $983 - $1,099	10 Added 0.03%	36,744 $3.83 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $2,458 - $2,749	-25 Reduced 0.07%	36,744 $3.83 Million
Q4 2022 Oct 02, 2023	BUY	$83.76 - $105.05 $2,931 - $3,676	35 Added 0.1%	36,769 $3.65 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $20,521 - $25,737	-245 Reduced 0.66%	36,769 $3.65 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $36,936 - $44,032	-475 Reduced 1.27%	37,014 $3.12 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $700,258 - $916,546	10,018 Added 36.47%	37,489 $2.86 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $5,946 - $8,751	-75 Reduced 0.27%	27,471 $2.5 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $20,789 - $22,926	196 Added 0.72%	27,546 $3.22 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $2.65 Million - $3.05 Million	27,350 New	27,350 $2.99 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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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Ceera Investments, LLC Starbucks Corp Transaction History