A detailed history of Cx Institutional transactions in Starbucks Corp stock. As of the latest transaction made, Cx Institutional holds 6,280 shares of SBUX stock, worth $643,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,280
Previous 7,692 18.36%
Holding current value
$643,700
Previous $598,000 2.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 11, 2024

SELL
$72.51 - $98.6 $102,384 - $139,223
-1,412 Reduced 18.36%
6,280 $612,000
Q2 2024

Jul 11, 2024

SELL
$72.5 - $91.53 $45,530 - $57,480
-628 Reduced 7.55%
7,692 $598,000
Q1 2024

Apr 15, 2024

SELL
$90.12 - $97.3 $2.13 Million - $2.3 Million
-23,587 Reduced 73.92%
8,320 $760,000
Q4 2023

Jan 12, 2024

SELL
$89.48 - $107.21 $587,436 - $703,833
-6,565 Reduced 17.06%
31,907 $3.06 Million
Q3 2023

Oct 17, 2023

BUY
$91.08 - $102.92 $2.63 Million - $2.97 Million
28,822 Added 298.67%
38,472 $3.51 Million
Q2 2023

Jul 26, 2023

BUY
$97.52 - $114.56 $51,002 - $59,914
523 Added 5.73%
9,650 $955,000
Q1 2023

May 04, 2023

BUY
$98.34 - $109.99 $226,378 - $253,196
2,302 Added 33.73%
9,127 $950,000
Q4 2022

Feb 03, 2023

BUY
$83.76 - $105.05 $70,023 - $87,821
836 Added 13.96%
6,825 $677,000
Q3 2022

Nov 04, 2022

BUY
$77.76 - $92.7 $202,720 - $241,668
2,607 Added 77.08%
5,989 $505,000
Q2 2022

Aug 02, 2022

SELL
$69.9 - $91.49 $31,175 - $40,804
-446 Reduced 11.65%
3,382 $258,000
Q1 2022

May 09, 2022

SELL
$79.29 - $116.68 $5,153 - $7,584
-65 Reduced 1.67%
3,828 $348,000
Q4 2021

Jan 18, 2022

BUY
$106.07 - $116.97 $22,698 - $25,031
214 Added 5.82%
3,893 $455,000
Q3 2021

Nov 10, 2021

BUY
$110.31 - $126.06 $21,289 - $24,329
193 Added 5.54%
3,679 $406,000
Q2 2021

Aug 04, 2021

BUY
$109.38 - $118.34 $7,656 - $8,283
70 Added 2.05%
3,486 $390,000
Q1 2021

Apr 15, 2021

BUY
$96.81 - $111.34 $20,136 - $23,158
208 Added 6.48%
3,416 $374,000
Q4 2020

Jan 12, 2021

SELL
$85.97 - $106.98 $144,859 - $180,261
-1,685 Reduced 34.44%
3,208 $344,000
Q3 2020

Oct 13, 2020

BUY
$72.65 - $88.38 $203,420 - $247,464
2,800 Added 133.78%
4,893 $420,000
Q2 2020

Aug 06, 2020

BUY
$62.62 - $83.56 $21,854 - $29,162
349 Added 20.01%
2,093 $154,000
Q1 2020

Apr 29, 2020

SELL
$56.33 - $93.75 $3,098 - $5,156
-55 Reduced 3.06%
1,744 $115,000
Q4 2019

Jan 21, 2020

SELL
$81.77 - $88.78 $19,951 - $21,662
-244 Reduced 11.94%
1,799 $158,000
Q3 2019

Oct 10, 2019

BUY
$84.55 - $99.11 $172,735 - $202,481
2,043 New
2,043 $181,000
Q2 2019

Jul 17, 2019

SELL
$73.96 - $84.69 $3.14 Million - $3.6 Million
-42,449 Closed
0 $0
Q1 2019

Apr 03, 2019

BUY
$61.53 - $74.34 $447,138 - $540,228
7,267 Added 20.66%
42,449 $3.16 Million
Q4 2018

Jan 14, 2019

BUY
$54.86 - $68.72 $432,845 - $542,200
7,890 Added 28.91%
35,182 $2.27 Million
Q3 2018

Oct 09, 2018

BUY
$48.61 - $57.45 $303,423 - $358,602
6,242 Added 29.65%
27,292 $1.55 Million
Q2 2018

Jul 12, 2018

BUY
$48.54 - $59.83 $449,528 - $554,085
9,261 Added 78.56%
21,050 $1.03 Million
Q2 2018

Jul 12, 2018

BUY
$48.54 - $59.83 $572,238 - $705,335
11,789 New
11,789 $682,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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
Track This Portfolio

Track Cx Institutional Portfolio

Follow Cx Institutional and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.