Capital International, Inc. Starbucks Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Capital International, Inc. holds 55,697 shares of SBUX stock, worth $5.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,697

Previous 43,245 28.79%

Holding current value

$5.4 Million

Previous $3.95 Million 9.72%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $902,770 - $1.14 Million	12,452 Added 28.79%	55,697 $4.34 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $1.4 Million - $1.51 Million	15,557 Added 56.19%	43,245 $3.95 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $191,397 - $229,322	-2,139 Reduced 7.17%	27,688 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $497,752 - $562,457	-5,465 Reduced 15.49%	29,827 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $457,758 - $537,744	4,694 Added 15.34%	35,292 $3.5 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $73,558 - $82,272	-748 Reduced 2.39%	30,598 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $624,012 - $782,622	-7,450 Reduced 19.2%	31,346 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $2.47 Million - $2.95 Million	31,775 Added 452.57%	38,796 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $490,767 - $642,351	7,021 New	7,021 $536,000
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $3.12 Million - $3.77 Million	-50,679 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $374,200 - $468,739	-6,821 Reduced 11.86%	50,679 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $1.45 Million - $1.72 Million	-29,865 Reduced 34.18%	57,500 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $126,204 - $155,558	-2,600 Reduced 2.89%	87,365 $4.27 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $166,687 - $191,239	3,100 Added 3.57%	89,965 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $21,524 - $23,880	-400 Reduced 0.46%	86,865 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $4.6 Million - $4.81 Million	87,265	87,265 $4.69 Million

Others Institutions Holding SBUX

# of Institutions

2,583

Shares Held

822M

Call Options Held

28.2M

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 $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...

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Capital International, Inc. Starbucks Corp Transaction History