Capital International Sarl Starbucks Corp Transaction History

Capital International Sarl

$4.13 Billion
Q4 2024

A detailed history of Capital International Sarl transactions in Starbucks Corp stock. As of the latest transaction made, Capital International Sarl holds 281,362 shares of SBUX stock, worth $22.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

281,362

Previous 211,776 32.86%

Holding current value

$22.9 Million

Previous $20.6 Million 24.2%

% of portfolio

0.62%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.44 - $102.5 $6.08 Million - $7.13 Million	69,586 Added 32.86%	281,362 $25.6 Million
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $15.4 Million - $20.9 Million	211,776 New	211,776 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $58,883 - $73,850	703 Added 1.79%	39,957 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $516,948 - $616,269	6,648 Added 20.39%	39,254 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $2.28 Million - $2.98 Million	32,606 New	32,606 $2.49 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $3.47 Million - $4.19 Million	-56,337 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $751,582 - $941,464	-13,700 Reduced 19.56%	56,337 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $3.34 Million - $3.95 Million	-68,714 Reduced 49.52%	70,037 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $48,540 - $59,830	-1,000 Reduced 0.72%	138,751 $6.78 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $467,799 - $536,703	-8,700 Reduced 5.86%	139,751 $8.09 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $532,719 - $591,030	-9,900 Reduced 6.25%	148,451 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $8.35 Million - $8.73 Million	158,351	158,351 $8.51 Million

Others Institutions Holding SBUX

# of Institutions

2,733

Shares Held

853M

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 $93.5B
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 Sarl Starbucks Corp Transaction History