Cibc Asset Management Inc Starbucks Corp Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 335,161 shares of SBUX stock, worth $25.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

335,161

Previous 318,574 5.21%

Holding current value

$25.8 Million

Previous $30.6 Million 0.14%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $1.49 Million - $1.61 Million	16,587 Added 5.21%	335,161 $30.6 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $13.2 Million - $15.8 Million	-147,795 Reduced 31.69%	318,574 $30.6 Million
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $2.71 Million - $3.07 Million	29,788 Added 6.82%	466,369 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $5.72 Million - $6.72 Million	-58,700 Reduced 11.85%	436,581 $43.2 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $3.19 Million - $3.57 Million	-32,453 Reduced 6.15%	495,281 $51.6 Million

Q4 2022 Feb 13, 2023	SELL	$90.45 - $105.05 $1.95 Million - $2.27 Million	-21,589 Reduced 3.93%	527,734 $52.4 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $4 Million - $4.76 Million	51,397 Added 10.32%	549,323 $46.3 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $813,216 - $1.06 Million	11,634 Added 2.39%	497,926 $38 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $6.61 Million - $9.72 Million	83,337 Added 20.68%	486,292 $44.2 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $1.7 Million - $1.88 Million	16,040 Added 4.15%	402,955 $47.1 Million
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $2.75 Million - $3.14 Million	-24,926 Reduced 6.05%	386,915 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $458,739 - $496,317	4,194 Added 1.03%	411,841 $46 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $11.5 Million - $13.3 Million	119,127 Added 41.29%	407,647 $44.5 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $995,016 - $1.24 Million	11,574 Added 4.18%	288,520 $30.9 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $667,435 - $811,947	9,187 Added 3.43%	276,946 $23.8 Million
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $644,547 - $860,083	10,293 Added 4.0%	267,759 $19.7 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $4.65 Million - $7.74 Million	82,610 Added 47.24%	257,466 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $309,090 - $335,588	-3,780 Reduced 2.12%	174,856 $15.4 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $157,178 - $184,245	-1,859 Reduced 1.03%	178,636 $15.8 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $524,894 - $601,044	-7,097 Reduced 3.78%	180,495 $15.1 Million
Q1 2019 May 06, 2019	BUY	$61.53 - $74.34 $302,727 - $365,752	4,920 Added 2.69%	187,592 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $463,567 - $580,684	-8,450 Reduced 4.42%	182,672 $11.8 Million
Q3 2018 Nov 02, 2018	BUY	$48.61 - $57.45 $35,825 - $42,340	737 Added 0.39%	191,122 $10.9 Million
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $321,771 - $396,613	6,629 Added 3.61%	190,385 $9.3 Million
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $15,700 - $18,013	-292 Reduced 0.16%	183,756 $10.6 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $753 - $835	14 Added 0.01%	184,048 $10.6 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $9.7 Million - $10.1 Million	184,034	184,034 $9.88 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Cibc Asset Management Inc Starbucks Corp Transaction History