Cornerstone Capital, Inc. Starbucks Corp Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 173,700 shares of SBUX stock, worth $13.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

173,700

Previous 179,326 3.14%

Holding current value

$13.2 Million

Previous $17.2 Million 7.8%

% of portfolio

1.64%

Previous 1.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $507,015 - $547,409	-5,626 Reduced 3.14%	173,700 $15.9 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $432,904 - $518,681	-4,838 Reduced 2.63%	179,326 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $150,555 - $170,126	-1,653 Reduced 0.89%	184,164 $16.8 Million
Q2 2023 Aug 21, 2023	SELL	$97.52 - $114.56 $72,847 - $85,576	-747 Reduced 0.4%	185,817 $18.4 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $229,525 - $256,716	-2,334 Reduced 1.24%	186,564 $19.4 Million

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $75,073 - $87,191	830 Added 0.44%	188,898 $18.7 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $658,627 - $785,169	8,470 Added 4.72%	188,068 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $221,233 - $289,565	3,165 Added 1.79%	179,598 $13.7 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $1.08 Million - $1.59 Million	13,665 Added 8.4%	176,433 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $404,550 - $446,123	3,814 Added 2.4%	162,768 $19 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $436,055 - $498,315	3,953 Added 2.55%	158,954 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $234,948 - $254,194	2,148 Added 1.41%	155,001 $17.3 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $614,840 - $707,120	6,351 Added 4.34%	152,853 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $187,930 - $233,858	2,186 Added 1.51%	146,502 $15.7 Million
Q3 2020 Oct 27, 2020	BUY	$72.65 - $88.38 $612,730 - $745,396	8,434 Added 6.21%	144,316 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $5.79 Million - $7.73 Million	92,507 Added 213.27%	135,882 $10 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $2.44 Million - $4.07 Million	43,375 New	43,375 $2.85 Million

Others Institutions Holding SBUX

# of Institutions

2,636

Shares Held

800M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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Cornerstone Capital, Inc. Starbucks Corp Transaction History