Coston, Mc Isaac & Partners Starbucks Corp Transaction History

Coston, Mc Isaac & Partners

$293 Million
Q2 2025

A detailed history of Coston, Mc Isaac & Partners transactions in Starbucks Corp stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 39,402 shares of SBUX stock, worth $3.09 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

39,402

Previous 39,841 1.1%

Holding current value

$3.09 Million

Previous $3.91 Million 7.63%

% of portfolio

1.23%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$79.69 - $99.41 $34,983 - $43,640	-439 Reduced 1.1%	39,402 $3.61 Million
Q1 2025 May 13, 2025	SELL	$91.75 - $115.81 $513,341 - $647,956	-5,595 Reduced 12.31%	39,841 $3.91 Million
Q4 2024 Jan 23, 2025	SELL	$87.44 - $102.5 $848,255 - $994,352	-9,701 Reduced 17.59%	45,436 $4.14 Million
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

Others Institutions Holding SBUX

# of Institutions

2,738

Shares Held

963M

Call Options Held

26.8M

Put Options Held

24.8M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $90B
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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Coston, Mc Isaac & Partners Starbucks Corp Transaction History