Cibc Private Wealth Group, LLC Starbucks Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 284,028 shares of SBUX stock, worth $28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

284,028

Previous 301,018 5.64%

Holding current value

$28 Million

Previous $23.4 Million 18.16%

% of portfolio

0.05%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $1.23 Million - $1.68 Million	-16,990 Reduced 5.64%	284,028 $27.7 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $2.15 Million - $2.71 Million	-29,662 Reduced 8.97%	301,018 $23.4 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $4.63 Million - $5 Million	-51,377 Reduced 13.45%	330,680 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $1.58 Million - $1.89 Million	17,640 Added 4.84%	382,057 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $1.47 Million - $1.66 Million	-16,151 Reduced 4.24%	364,417 $33.3 Million
Q2 2023 Nov 21, 2023	BUY	$97.52 - $114.56 $1.58 Million - $1.85 Million	16,151 Added 4.43%	380,568 $37.7 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $8.13 Million - $9.55 Million	-83,356 Reduced 17.97%	380,568 $37.7 Million
Q1 2023 Nov 21, 2023	BUY	$98.34 - $109.99 $9.79 Million - $10.9 Million	99,507 Added 27.31%	463,924 $48.3 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $1.01 Million - $1.13 Million	10,256 Added 2.26%	463,924 $48.3 Million
Q4 2022 Jun 01, 2023	SELL	$83.76 - $105.05 $859,042 - $1.08 Million	-10,256 Reduced 2.21%	453,668 $45 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $37.7 Million - $47.3 Million	-450,501 Reduced 49.82%	453,668 $45 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $36.6 Million - $45.9 Million	436,840 Added 93.48%	904,169 $89.7 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $340,122 - $405,469	-4,374 Reduced 0.93%	467,329 $39.4 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $4.16 Million - $5.45 Million	-59,548 Reduced 11.21%	471,703 $36 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $56.2 Million - $82.7 Million	-708,779 Reduced 57.16%	531,251 $48.3 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $10.9 Million - $12 Million	102,820 Added 9.04%	1,240,030 $145 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $9.53 Million - $10.9 Million	-86,373 Reduced 7.06%	1,137,210 $125 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $6.91 Million - $7.48 Million	63,167 Added 5.44%	1,223,583 $137 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $351,807 - $404,609	-3,634 Reduced 0.31%	1,160,416 $127 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $5.52 Million - $6.87 Million	-64,231 Reduced 5.23%	1,164,050 $125 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $85.4 Million - $104 Million	1,175,028 Added 2206.5%	1,228,281 $105 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $21.8 Million - $26.5 Million	-299,993 Reduced 84.92%	53,253 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $71 Million - $94.8 Million	-1,134,445 Reduced 76.26%	353,246 $26 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $315,560 - $525,187	-5,602 Reduced 0.38%	1,487,691 $97.8 Million
Q4 2019 Jan 30, 2020	SELL	$81.77 - $88.78 $16.8 Million - $18.2 Million	-205,159 Reduced 12.08%	1,493,293 $131 Million
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $12.3 Million - $14.4 Million	145,769 Added 9.39%	1,698,452 $150 Million
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $2.11 Million - $2.42 Million	-28,532 Reduced 1.8%	1,552,683 $130 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $63,991 - $77,313	1,040 Added 0.07%	1,581,215 $118 Million
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $20.6 Million - $25.8 Million	375,953 Added 31.22%	1,580,175 $102 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $7.09 Million - $8.38 Million	145,917 Added 13.79%	1,204,222 $68.4 Million
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $32.1 Million - $39.5 Million	-660,851 Reduced 38.44%	1,058,305 $51.7 Million
Q1 2018 May 17, 2018	SELL	$53.77 - $61.69 $35.3 Million - $40.5 Million	-656,314 Reduced 27.63%	1,719,156 $99.5 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $3.49 Million - $3.87 Million	-64,823 Reduced 2.66%	2,375,470 $136 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $119 Million - $125 Million	2,258,828 Added 1244.77%	2,440,293 $131 Million
Q2 2017 Aug 09, 2017	BUY	N/A	181,465	181,465 $10.6 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $113B
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 Private Wealth Group, LLC Starbucks Corp Transaction History