A detailed history of Infusive Asset Management Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Infusive Asset Management Inc. holds 33,551 shares of SBUX stock, worth $3.26 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
33,551
Holding current value
$3.26 Million
% of portfolio
1.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $2.43 Million - $3.07 Million
33,551 New
33,551 $2.61 Million
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $4.67 Million - $5.59 Million
-52,143 Reduced 47.97%
56,557 $5.43 Million
Q2 2023

Aug 10, 2023

BUY
$97.52 - $114.56 $10.6 Million - $12.5 Million
108,700 New
108,700 $10.8 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $1.79 Million - $2.13 Million
-23,015 Reduced 17.48%
108,627 $9.15 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $4.35 Million - $5.69 Million
62,175 Added 89.5%
131,642 $10.1 Million
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $8.31 Million - $12.2 Million
-104,855 Reduced 60.15%
69,467 $6.32 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $2.44 Million - $2.69 Million
22,978 Added 15.18%
174,322 $20.3 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $2.64 Million - $3.02 Million
23,955 Added 18.8%
151,344 $16.7 Million
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $1.07 Million - $1.16 Million
9,813 Added 8.35%
127,389 $14.2 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $7.1 Million - $8.16 Million
73,301 Added 165.56%
117,576 $12.9 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $3.81 Million - $4.74 Million
44,275 New
44,275 $4.74 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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