Cidel Asset Management Inc Starbucks Corp Transaction History

Cidel Asset Management Inc

$8.23 Billion
Q4 2024

A detailed history of Cidel Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 7,460 shares of SBUX stock, worth $839,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,460

Previous 7,063 5.62%

Holding current value

$839,623

Previous $688,000 1.31%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.44 - $102.5 $34,713 - $40,692	397 Added 5.62%	7,460 $679,000
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

# of Institutions

2,698

Shares Held

858M

Call Options Held

38.8M

Put Options Held

31.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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Cidel Asset Management Inc Starbucks Corp Transaction History