Cim, LLC Starbucks Corp Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cim, LLC holds 3,649 shares of SBUX stock, worth $334,795. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,649 -0.0%

Holding current value

$334,795

Previous $333,000 14.71%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$89.48 - $107.21 $2,952 - $3,537	33 Added 0.91%	3,649 $350,000
Q2 2023 May 17, 2024	SELL	$97.52 - $114.56 $3,218 - $3,780	-33 Reduced 0.9%	3,616 $358,000
Q1 2023 May 17, 2024	SELL	$98.34 - $109.99 $3,245 - $3,629	-33 Reduced 0.9%	3,616 $376,000
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $32,659 - $38,934	-420 Reduced 10.41%	3,616 $315,000
Q1 2022 Apr 12, 2022	BUY	$79.29 - $116.68 $33,301 - $49,005	420 Added 11.62%	4,036 $326,000
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $262,702 - $319,582	3,616 New	3,616 $328,000
Q2 2018 Jul 10, 2018	SELL	$48.54 - $59.83 $4.59 Million - $5.66 Million	-94,582 Closed	0 $0
Q1 2018 Apr 05, 2018	SELL	$53.77 - $61.69 $3.11 Million - $3.57 Million	-57,927 Reduced 37.98%	94,582 $5.48 Million
Q4 2017 Jan 23, 2018	BUY	$53.81 - $59.7 $26,313 - $29,193	489 Added 0.32%	152,509 $8.76 Million
Q3 2017 Nov 03, 2017	SELL	$52.7 - $55.15 $5,164 - $5,404	-98 Reduced 0.06%	152,020 $8.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	152,118	152,118 $8.87 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $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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