Coston, Mc Isaac & Partners Starbucks Corp Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Starbucks Corp stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 55,137 shares of SBUX stock, worth $5.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
55,137
Previous 54,351 1.45%
Holding current value
$5.4 Million
Previous $4.23 Million 27.04%
% of portfolio
1.81%
Previous 1.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$72.51 - $98.6 $56,992 - $77,499
786 Added 1.45%
55,137 $5.38 Million
Q2 2024

Jul 31, 2024
BUY
$72.5 - $91.53 $114,767 - $144,891
1,583 Added 3.0%
54,351 $4.23 Million
Q1 2024

Apr 17, 2024
BUY
$90.12 - $97.3 $88,407 - $95,451
981 Added 1.89%
52,768 $4.82 Million
Q4 2023

Jan 23, 2024
BUY
$89.48 - $107.21 $78,742 - $94,344
880 Added 1.73%
51,787 $4.97 Million
Q3 2023

Nov 14, 2023
BUY
$91.08 - $102.92 $199,829 - $225,806
2,194 Added 4.5%
50,907 $4.65 Million
Q2 2023

Aug 01, 2023
SELL
$97.52 - $114.56 $195 - $229
-2 Reduced -0.0%
48,713 $4.83 Million
Q1 2023

Apr 19, 2023
BUY
$98.34 - $109.99 $185,469 - $207,441
1,886 Added 4.03%
48,715 $5.07 Million
Q4 2022

Feb 09, 2023
BUY
$83.76 - $105.05 $310,749 - $389,735
3,710 Added 8.6%
46,829 $4.65 Million
Q3 2022

Oct 31, 2022
BUY
$77.76 - $92.7 $440,743 - $525,423
5,668 Added 15.13%
43,119 $3.63 Million
Q2 2022

Sep 21, 2022
BUY
$69.9 - $91.49 $2.62 Million - $3.43 Million
37,451 New
37,451 $2.86 Million

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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