A detailed history of Cmg Global Holdings, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 3,850 shares of SBUX stock, worth $394,625. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,850
Previous 3,850 -0.0%
Holding current value
$394,625
Previous $299,000 25.42%
% of portfolio
0.22%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024

SELL
$89.48 - $107.21 $42,681 - $51,139
-477 Reduced 11.02%
3,850 $369,000
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $273 - $308
3 Added 0.07%
4,327 $394,000
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $5,558 - $6,529
-57 Reduced 1.3%
4,324 $428,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $2,177 - $2,731
-26 Reduced 0.59%
4,381 $434,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $7,776 - $9,270
-100 Reduced 2.22%
4,407 $371,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $35,284 - $51,922
-445 Reduced 8.99%
4,507 $410,000
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $144,285 - $164,886
-1,308 Reduced 20.89%
4,952 $546,000
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $11,266 - $12,189
103 Added 1.67%
6,260 $699,000
Q1 2021

Apr 15, 2021

BUY
$96.81 - $111.34 $596,059 - $685,520
6,157 New
6,157 $673,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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