Cim Investment Management Inc Starbucks Corp Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Cim Investment Management Inc holds 29,247 shares of SBUX stock, worth $3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

29,247

Previous 17,759 64.69%

Holding current value

$3 Million

Previous $1.38 Million 106.3%

% of portfolio

0.86%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$72.51 - $98.6 $832,994 - $1.13 Million	11,488 Added 64.69%	29,247 $2.85 Million
Q2 2024 Aug 15, 2024	SELL	$72.5 - $91.53 $8,265 - $10,434	-114 Reduced 0.64%	17,759 $1.38 Million
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $1.61 Million - $1.74 Million	17,873 New	17,873 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $579,778 - $691,171	-7,456 Closed	0 $0
Q2 2022 Sep 02, 2022	SELL	$69.9 - $91.49 $528,164 - $691,298	-7,556 Reduced 50.33%	7,456 $570,000
Q1 2022 May 17, 2022	BUY	$79.29 - $116.68 $506,504 - $745,351	6,388 Added 74.07%	15,012 $1.37 Million
Q4 2021 May 19, 2022	SELL	$106.07 - $116.97 $707,805 - $780,540	-6,673 Reduced 43.62%	8,624 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $914,747 - $1.01 Million	8,624 Added 129.24%	15,297 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $4,081 - $4,664	-37 Reduced 0.55%	6,673 $736,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $265,793 - $287,566	-2,430 Reduced 26.59%	6,710 $750,000
Q1 2021 May 20, 2021	SELL	$96.81 - $111.34 $530,228 - $609,809	-5,477 Reduced 37.47%	9,140 $999,000
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $18,999 - $23,642	-221 Reduced 1.49%	14,617 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $10,316 - $12,549	-142 Reduced 0.95%	14,838 $1.28 Million
Q1 2020 May 22, 2020	BUY	$56.33 - $93.75 $843,823 - $1.4 Million	14,980 New	14,980 $985,000
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $520,127 - $651,534	-9,481 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $243 - $287	-5 Reduced 0.05%	9,481 $539,000
Q2 2018 Aug 07, 2018	SELL	$48.54 - $59.83 $486,564 - $599,735	-10,024 Reduced 51.38%	9,486 $463,000
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $555,175 - $636,949	-10,325 Reduced 34.61%	19,510 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $1.61 Million - $1.78 Million	29,835	29,835 $1.71 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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Cim Investment Management Inc Starbucks Corp Transaction History