Cumberland Partners LTD Starbucks Corp Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $4.93 Million - $5.32 Million	54,668 Added 389.51%	68,703 $6.28 Million
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $346,287 - $414,902	3,870 Added 38.07%	14,035 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $4.2 Million - $4.75 Million	-46,135 Reduced 81.94%	10,165 $927,000
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $223,808 - $262,915	2,295 Added 4.25%	56,300 $5.58 Million
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $5.31 Million - $5.94 Million	54,005 New	54,005 $5.62 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $583,970 - $859,348	-7,365 Reduced 45.28%	8,900 $810,000
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $303,890 - $335,119	2,865 Added 21.38%	16,265 $1.9 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $1.39 Million - $1.51 Million	-12,752 Reduced 48.76%	13,400 $1.5 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $512,996 - $589,990	-5,299 Reduced 16.85%	26,152 $2.86 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $712,433 - $886,543	8,287 Added 35.78%	31,451 $3.36 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $178,936 - $217,679	-2,463 Reduced 9.61%	23,164 $1.99 Million
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $859,960 - $1.15 Million	-13,733 Reduced 34.89%	25,627 $1.89 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $158,625 - $264,000	2,816 Added 7.71%	39,360 $2.59 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $1.24 Million - $1.34 Million	15,117 Added 70.55%	36,544 $3.21 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $418,522 - $490,594	-4,950 Reduced 18.77%	21,427 $1.89 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $1.1 Million - $1.26 Million	-14,840 Reduced 36.0%	26,377 $2.21 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $67,375 - $81,402	1,095 Added 2.73%	41,217 $3.06 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $250,710 - $314,050	-4,570 Reduced 10.23%	40,122 $2.58 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $488,141 - $576,912	10,042 Added 28.98%	44,692 $2.54 Million
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $717,421 - $884,287	-14,780 Reduced 29.9%	34,650 $1.69 Million
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $135,769 - $155,767	2,525 Added 5.38%	49,430 $2.86 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $1.08 Million - $1.2 Million	20,030 Added 74.53%	46,905 $2.69 Million
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $1.42 Million - $1.48 Million	26,875	26,875 $1.44 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

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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