Cigna Investments Inc Starbucks Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Starbucks Corp stock. As of the latest transaction made, Cigna Investments Inc holds 11,677 shares of SBUX stock, worth $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,677

Previous 11,851 1.47%

Holding current value

$1.17 Million

Previous $923,000 23.29%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $12,616 - $17,156	-174 Reduced 1.47%	11,677 $1.14 Million
Q2 2024 Jul 17, 2024	BUY	$72.5 - $91.53 $4,495 - $5,674	62 Added 0.53%	11,851 $923,000
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $35,146 - $37,947	-390 Reduced 3.2%	11,789 $1.08 Million
Q4 2023 Jan 22, 2024	BUY	$89.48 - $107.21 $8,053 - $9,648	90 Added 0.74%	12,179 $1.17 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $144,543 - $163,334	-1,587 Reduced 11.6%	12,089 $1.1 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $22,819 - $26,807	-234 Reduced 1.68%	13,676 $1.35 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $28,223 - $31,567	-287 Reduced 2.02%	13,910 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $3,769 - $4,727	45 Added 0.32%	14,197 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $50,310 - $59,976	-647 Reduced 4.37%	14,152 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $385,638 - $504,750	-5,517 Reduced 27.16%	14,799 $1.13 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $513,085 - $755,036	-6,471 Reduced 24.16%	20,316 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $997,588 - $1.1 Million	-9,405 Reduced 25.99%	26,787 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $71,480 - $81,686	-648 Reduced 1.76%	36,192 $3.99 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $605,965 - $655,603	-5,540 Reduced 13.07%	36,840 $4.12 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $132,436 - $152,313	1,368 Added 3.34%	42,380 $4.63 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $281,981 - $350,894	3,280 Added 8.69%	41,012 $4.39 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $1,743 - $2,121	-24 Reduced 0.06%	37,732 $3.24 Million
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $279,786 - $373,346	4,468 Added 13.42%	37,756 $2.78 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $112,660 - $187,500	2,000 Added 6.39%	33,288 $2.19 Million
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $333,948 - $362,577	-4,084 Reduced 11.55%	31,288 $2.65 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $80,322 - $94,154	950 Added 2.76%	35,372 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $165,744 - $189,790	-2,241 Reduced 6.11%	34,422 $3.26 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $15,505 - $18,733	252 Added 0.69%	36,663 $2.73 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $148,122 - $185,544	-2,700 Reduced 6.9%	36,411 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $214,758 - $253,814	-4,418 Reduced 10.15%	39,111 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $381,621 - $470,383	-7,862 Reduced 15.3%	43,529 $2.13 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $57,265 - $65,699	-1,065 Reduced 2.03%	51,391 $2.98 Million
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $143,349 - $159,040	-2,664 Reduced 4.83%	52,456 $3.01 Million
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $2.9 Million - $3.04 Million	55,120	55,120 $2.96 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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Cigna Investments Inc Starbucks Corp Transaction History