A detailed history of Ceera Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ceera Investments, LLC holds 36,422 shares of SBUX stock, worth $2.78 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
36,422
Previous 36,422 -0.0%
Holding current value
$2.78 Million
Previous $3.5 Million 4.81%
% of portfolio
1.5%
Previous 1.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $3,165 - $3,676
35 Added 0.1%
36,769 $3.65 Million
Q4 2022

Feb 08, 2023

SELL
$90.45 - $105.05 $22,160 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $87.5B
  • 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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