A detailed history of China Universal Asset Management Co., Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 8,603 shares of SBUX stock, worth $656,064. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,603
Previous 8,603 -0.0%
Holding current value
$656,064
Previous $786,000 -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$90.12 - $97.3 $294,872 - $318,365
-3,272 Reduced 27.55%
8,603 $786,000
Q4 2023

May 21, 2024

BUY
$89.48 - $107.21 $292,778 - $350,791
3,272 Added 38.03%
11,875 $1.14 Million
Q4 2023

Jan 23, 2024

BUY
$89.48 - $107.21 $451,874 - $541,410
5,050 Added 73.99%
11,875 $1.14 Million
Q3 2023

May 21, 2024

SELL
$91.08 - $102.92 $179,063 - $202,340
-1,966 Reduced 22.36%
6,825 $622,000
Q3 2023

Oct 30, 2023

SELL
$91.08 - $102.92 $179,063 - $202,340
-1,966 Reduced 22.36%
6,825 $623,000
Q2 2023

May 21, 2024

BUY
$97.52 - $114.56 $820,825 - $964,251
8,417 Added 2250.53%
8,791 $870,000
Q2 2023

Jul 27, 2023

BUY
$97.52 - $114.56 $820,825 - $964,251
8,417 Added 2250.53%
8,791 $871,000
Q1 2023

May 21, 2024

BUY
$98.34 - $109.99 $34,222 - $38,276
348 Added 1338.46%
374 $38,000
Q1 2023

Apr 27, 2023

BUY
$98.34 - $109.99 $34,222 - $38,276
348 Added 1338.46%
374 $39,000
Q4 2022

May 21, 2024

SELL
$90.45 - $105.05 $775,789 - $901,013
-8,577 Reduced 99.7%
26 $2,000
Q4 2022

Jan 31, 2023

SELL
$90.45 - $105.05 $253,260 - $294,140
-2,800 Reduced 99.08%
26 $3,000
Q3 2022

Oct 21, 2022

BUY
$77.76 - $92.7 $219,749 - $261,970
2,826 New
2,826 $238,000

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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