Csm Advisors, LLC Starbucks Corp Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 74,870 shares of SBUX stock, worth $7.37 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

74,870

Previous 78,310 4.39%

Holding current value

$7.37 Million

Previous $6.1 Million 19.7%

% of portfolio

0.48%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $249,434 - $339,184	-3,440 Reduced 4.39%	74,870 $7.3 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $22,475 - $28,374	-310 Reduced 0.39%	78,310 $6.1 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $98,230 - $106,057	-1,090 Reduced 1.37%	78,620 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $19,238 - $23,050	-215 Reduced 0.27%	79,710 $7.65 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $219,958 - $248,551	-2,415 Reduced 2.93%	79,925 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $322,303 - $378,620	-3,305 Reduced 3.86%	82,340 $8.16 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $19,668 - $21,998	-200 Reduced 0.23%	85,645 $8.92 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $76,221 - $95,595	-910 Reduced 1.05%	85,845 $8.52 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.45 Million - $1.73 Million	-18,635 Reduced 17.68%	86,755 $7.31 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $20,970 - $27,447	-300 Reduced 0.28%	105,390 $8.05 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $1.05 Million - $1.54 Million	-13,200 Reduced 11.1%	105,690 $9.62 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $141,073 - $155,570	-1,330 Reduced 1.11%	118,890 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $182,011 - $207,999	-1,650 Reduced 1.35%	120,220 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $678,156 - $733,708	-6,200 Reduced 4.84%	121,870 $13.6 Million
Q1 2021 May 21, 2021	BUY	$96.81 - $111.34 $12.4 Million - $14.3 Million	128,070 New	128,070 $14 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $113B
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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