Ci Investments Inc. Starbucks Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Ci Investments Inc. holds 115,787 shares of SBUX stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,787

Previous 549,598 78.93%

Holding current value

$10.2 Million

Previous $42.8 Million 73.62%

% of portfolio

0.04%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $31.5 Million - $42.8 Million	-433,811 Reduced 78.93%	115,787 $11.3 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $15 Million - $18.9 Million	-206,554 Reduced 27.32%	549,598 $42.8 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $44.1 Million - $47.6 Million	489,322 Added 183.38%	756,152 $69.1 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $44.1 Million - $52.8 Million	-492,864 Reduced 64.88%	266,830 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $34,974 - $39,521	-384 Reduced 0.05%	759,694 $69.3 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $11.3 Million - $13.3 Million	-115,789 Reduced 13.22%	760,078 $75.3 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $44.1 Million - $49.4 Million	-448,687 Reduced 33.87%	875,867 $91.2 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $21.5 Million - $26.9 Million	-256,340 Reduced 16.21%	1,324,554 $131 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $3.57 Million - $4.26 Million	-45,966 Reduced 2.83%	1,580,894 $133 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $3.59 Million - $4.7 Million	-51,324 Reduced 3.06%	1,626,860 $124 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $11.6 Million - $17.1 Million	146,787 Added 9.59%	1,678,184 $153 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $107 Million - $118 Million	1,009,614 Added 193.49%	1,531,397 $179 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $44.7 Million - $51 Million	404,865 Added 346.28%	521,783 $57.6 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $1,640 - $1,775	-15 Reduced 0.01%	116,918 $13.1 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $61.5 Million - $70.8 Million	-635,708 Reduced 84.46%	116,933 $12.8 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $7.22 Million - $8.98 Million	-83,973 Reduced 10.04%	752,641 $80.5 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $9.25 Million - $11.3 Million	-127,309 Reduced 13.21%	836,614 $71.9 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $56.2 Million - $75 Million	897,886 Added 1359.67%	963,923 $70.9 Million
Q1 2020 Aug 07, 2020	SELL	$56.33 - $93.75 $7.81 Million - $13 Million	-138,636 Reduced 67.74%	66,037 $4.34 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $1.39 Million - $1.51 Million	17,011 Added 9.06%	204,673 $18 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $9.9 Million - $11.6 Million	117,062 Added 165.81%	187,662 $16.6 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $5.22 Million - $5.98 Million	70,600 New	70,600 $5.97 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $753,455 - $890,475	-15,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $5.67 Million - $6.98 Million	-116,713 Reduced 88.28%	15,500 $757,000
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $12.5 Million - $13.9 Million	-232,789 Reduced 63.78%	132,213 $7.59 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $19.2 Million - $20.1 Million	365,002	365,002 $19.6 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...

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Ci Investments Inc. Starbucks Corp Transaction History