Cibc World Markets Corp Starbucks Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Starbucks Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 178,621 shares of SBUX stock, worth $15.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

178,621

Previous 503,880 64.55%

Holding current value

$15.7 Million

Previous $39.2 Million 55.61%

% of portfolio

0.13%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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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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Cibc World Markets Corp Starbucks Corp Transaction History