Cypress Capital, LLC Starbucks Corp Transaction History

Cypress Capital, LLC

$350 Billion
Q4 2024

A detailed history of Cypress Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cypress Capital, LLC holds 25,807 shares of SBUX stock, worth $2.57 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,807

Previous 25,567 0.94%

Holding current value

$2.57 Million

Previous $2.49 Billion 5.52%

% of portfolio

0.67%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$87.44 - $102.5 $20,985 - $24,600	240 Added 0.94%	25,807 $2.35 Billion
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $1.85 Million - $2.52 Million	25,567 New	25,567 $2.49 Billion
Q2 2024 Aug 22, 2024	SELL	$72.5 - $91.53 $1,305 - $1,647	-18 Reduced 0.07%	24,630 $1.92 Million
Q1 2024 Oct 29, 2024	BUY	$90.12 - $97.3 $2.19 Million - $2.36 Million	24,255 New	24,255 $2.22 Million
Q4 2023 Dec 02, 2024	SELL	$89.48 - $107.21 $2.2 Million - $2.64 Million	-24,635 Reduced 96.35%	932 $89.5 Million
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $9,305 - $11,149	104 Added 0.42%	24,648 $2.37 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $923,642 - $1.04 Million	10,141 Added 70.41%	24,544 $2.24 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $24,965 - $29,327	256 Added 1.81%	14,403 $1.43 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $15,341 - $17,158	156 Added 1.12%	14,147 $1.47 Million
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $11,056 - $13,866	132 Added 0.95%	13,991 $1.39 Million
Q3 2022 Dec 26, 2024	SELL	$77.76 - $92.7 $1.89 Million - $2.26 Million	-24,334 Reduced 95.18%	1,233 $104 Million
Q3 2022 Feb 01, 2023	BUY	$77.76 - $92.7 $109,719 - $130,799	1,411 Added 11.34%	13,859 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $37,536 - $49,130	-537 Reduced 4.14%	12,448 $951,000
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $1.03 Million - $1.52 Million	12,985 New	12,985 $1.18 Million

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Cypress Capital, LLC Starbucks Corp Transaction History