Cibc World Market Inc. Starbucks Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 1,009,583 shares of SBUX stock, worth $98.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,009,583

Previous 305,357 230.62%

Holding current value

$98.1 Million

Previous $27.9 Million 181.64%

% of portfolio

0.18%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $51.1 Million - $64.5 Million	704,226 Added 230.62%	1,009,583 $78.6 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $5.68 Million - $6.13 Million	-63,039 Reduced 17.11%	305,357 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $25,859 - $30,983	289 Added 0.08%	368,396 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $1.12 Million - $1.27 Million	12,348 Added 3.47%	368,107 $33.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $2.23 Million - $2.62 Million	-22,887 Reduced 6.04%	355,759 $35.2 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $3.48 Million - $3.89 Million	-35,393 Reduced 8.55%	378,646 $39.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $6.07 Million - $7.61 Million	72,420 Added 21.2%	414,039 $41.1 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $607,849 - $724,635	-7,817 Reduced 2.24%	341,619 $28.8 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $4.51 Million - $5.91 Million	-64,566 Reduced 15.6%	349,436 $26.7 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $1.1 Million - $1.62 Million	13,866 Added 3.47%	414,002 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $2.27 Million - $2.5 Million	-21,355 Reduced 5.07%	400,136 $46.8 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $4.71 Million - $5.38 Million	42,680 Added 11.27%	421,491 $46.5 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $4.2 Million - $4.54 Million	-38,356 Reduced 9.19%	378,811 $42.4 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $4.75 Million - $5.46 Million	-49,081 Reduced 10.53%	417,167 $45.6 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $568,863 - $707,886	-6,617 Reduced 1.4%	466,248 $49.9 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $1.52 Million - $1.85 Million	20,941 Added 4.63%	472,865 $40.6 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $9.73 Million - $13 Million	-155,439 Reduced 25.59%	451,924 $33.3 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $8.87 Million - $14.8 Million	-157,467 Reduced 20.59%	607,363 $39.9 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $7.71 Million - $8.38 Million	94,348 Added 14.07%	764,830 $67.2 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $9.8 Million - $11.5 Million	-115,958 Reduced 14.74%	670,482 $59.3 Million
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $1.07 Million - $1.22 Million	14,453 Added 1.87%	786,440 $65.9 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $12.2 Million - $14.7 Million	198,255 Added 34.56%	771,987 $57.4 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $2.28 Million - $2.85 Million	41,528 Added 7.8%	573,732 $36.9 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $679,373 - $802,921	13,976 Added 2.7%	532,204 $30.3 Million
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $2.6 Million - $3.2 Million	53,542 Added 11.52%	518,228 $25.3 Million
Q1 2018 May 18, 2018	BUY	$53.77 - $61.69 $3.36 Million - $3.86 Million	62,504 Added 15.54%	464,686 $26.9 Million
Q4 2017 Feb 01, 2018	BUY	$53.81 - $59.7 $10.5 Million - $11.7 Million	195,578 Added 94.66%	402,182 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $10.9 Million - $11.4 Million	206,604	206,604 $11.1 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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 World Market Inc. Starbucks Corp Transaction History