Cibc World Markets Corp Starbucks Corp Transaction History

Cibc World Markets Corp

$12.4 Billion
Q1 2025

A detailed history of Cibc World Markets Corp transactions in Starbucks Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 255,418 shares of SBUX stock, worth $24.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

255,418

Previous 203,925 25.25%

Holding current value

$24.1 Million

Previous $18.6 Million 34.8%

% of portfolio

0.2%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$91.75 - $115.81 $4.72 Million - $5.96 Million	51,493 Added 25.25%	255,418 $25.1 Million
Q4 2024 Feb 10, 2025	BUY	$87.44 - $102.5 $2.21 Million - $2.59 Million	25,304 Added 14.17%	203,925 $18.6 Million
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $23.6 Million - $32.1 Million	-325,259 Reduced 64.55%	178,621 $17.4 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $3.1 Million - $3.92 Million	42,800 Added 9.28%	503,880 $39.2 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $867,134 - $936,220	9,622 Added 2.13%	461,080 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $10.2 Million - $12.2 Million	113,823 Added 33.71%	451,458 $43.3 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $27.2 Million - $30.8 Million	-299,028 Reduced 46.97%	337,635 $30.8 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $15.4 Million - $18.1 Million	158,164 Added 33.05%	636,663 $63.1 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $19 Million - $21.3 Million	193,465 Added 67.87%	478,499 $49.8 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $6.37 Million - $7.99 Million	76,079 Added 36.41%	285,034 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $10.4 Million - $12.4 Million	-133,810 Reduced 39.04%	208,955 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $16.7 Million - $21.9 Million	239,527 Added 232.01%	342,765 $26.2 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $24.9 Million - $36.6 Million	-313,792 Reduced 75.24%	103,238 $9.39 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $32.3 Million - $35.6 Million	304,083 Added 269.23%	417,030 $48.8 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $2.03 Million - $2.32 Million	18,368 Added 19.42%	112,947 $12.5 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $6.86 Million - $7.42 Million	-62,704 Reduced 39.87%	94,579 $10.6 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $47.9 Million - $55.1 Million	-494,521 Reduced 75.87%	157,283 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $27.6 Million - $34.3 Million	320,940 Added 97.0%	651,804 $69.7 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $10.2 Million - $12.4 Million	140,596 Added 73.89%	330,864 $28.4 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $384,925 - $513,643	6,147 Added 3.34%	190,268 $14 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $13.3 Million - $22.2 Million	-236,570 Reduced 56.23%	184,121 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $13.6 Million - $14.7 Million	165,757 Added 65.02%	420,691 $37 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $3.13 Million - $3.66 Million	36,962 Added 16.96%	254,934 $22.5 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $3.83 Million - $4.38 Million	51,759 Added 31.14%	217,972 $18.3 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $983,126 - $1.19 Million	-15,978 Reduced 8.77%	166,213 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $16.4 Million - $20.6 Million	-299,263 Reduced 62.16%	182,191 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $7.92 Million - $9.36 Million	162,941 Added 51.16%	481,454 $27.4 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $2.46 Million - $3.03 Million	50,678 Added 18.92%	318,513 $15.6 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $8.55 Million - $9.81 Million	-158,990 Reduced 37.25%	267,835 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $5.1 Million - $5.66 Million	94,755 Added 28.53%	426,825 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $17.5 Million - $18.3 Million	332,070	332,070 $17.8 Million

Others Institutions Holding SBUX

# of Institutions

2,758

Shares Held

912M

Call Options Held

29.7M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $108B
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 Markets Corp Starbucks Corp Transaction History