Infusive Asset Management Inc. Starbucks Corp Transaction History

Infusive Asset Management Inc.

$239 Million
Q3 2024

A detailed history of Infusive Asset Management Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Infusive Asset Management Inc. holds 68,493 shares of SBUX stock, worth $6.03 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

68,493

Previous 33,551 104.15%

Holding current value

$6.03 Million

Previous $2.61 Million 155.73%

% of portfolio

2.8%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $2.53 Million - $3.45 Million	34,942 Added 104.15%	68,493 $6.68 Million
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

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Infusive Asset Management Inc. Starbucks Corp Transaction History