A detailed history of Cidel Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 7,063 shares of SBUX stock, worth $648,030. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,063
Previous 6,819 3.58%
Holding current value
$648,030
Previous $530,000 29.81%
% of portfolio
0.05%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$72.51 - $98.6 $17,692 - $24,058
244 Added 3.58%
7,063 $688,000
Q2 2024

Jul 19, 2024

BUY
$72.5 - $91.53 $47,415 - $59,860
654 Added 10.61%
6,819 $530,000
Q1 2024

May 08, 2024

BUY
$90.12 - $97.3 $27,486 - $29,676
305 Added 5.2%
6,165 $563,000
Q4 2023

Feb 12, 2024

BUY
$89.48 - $107.21 $524,352 - $628,250
5,860 New
5,860 $562,000
Q1 2021

May 12, 2021

SELL
$96.81 - $111.34 $220,920 - $254,077
-2,282 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $270,375 - $336,452
-3,145 Reduced 57.95%
2,282 $244,000
Q3 2020

Nov 09, 2020

SELL
$72.65 - $88.38 $11.2 Million - $13.6 Million
-154,344 Reduced 96.6%
5,427 $466,000
Q2 2020

Aug 12, 2020

SELL
$62.62 - $83.56 $2.38 Million - $3.17 Million
-37,963 Reduced 19.2%
159,771 $11.8 Million
Q1 2020

May 12, 2020

BUY
$56.33 - $93.75 $10.2 Million - $17 Million
181,649 Added 1129.31%
197,734 $13 Million
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $170,245 - $184,839
2,082 Added 14.87%
16,085 $1.41 Million
Q3 2019

Nov 12, 2019

SELL
$84.55 - $99.11 $198,861 - $233,106
-2,352 Reduced 14.38%
14,003 $1.24 Million
Q2 2019

Aug 12, 2019

BUY
$73.96 - $84.69 $230,089 - $263,470
3,111 Added 23.49%
16,355 $1.37 Million
Q2 2019

Aug 08, 2019

BUY
$73.96 - $84.69 $241,405 - $276,428
3,264 Added 32.71%
13,244 $1.37 Million
Q1 2019

May 06, 2019

SELL
$61.53 - $74.34 $22,089 - $26,688
-359 Reduced 3.47%
9,980 $742,000
Q4 2018

Feb 08, 2019

BUY
$54.86 - $68.72 $49,483 - $61,985
902 Added 9.56%
10,339 $666,000
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $275,610 - $339,714
5,678 Added 151.05%
9,437 $461,000
Q1 2018

May 10, 2018

BUY
$53.77 - $61.69 $202,121 - $231,892
3,759 New
3,759 $281,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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...
More about SBUX
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