Cibc Private Wealth Group, LLC Starbucks Corp Transaction History

Cibc Private Wealth Group, LLC

  • $52.7 Billion
  • Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 256,277 shares of SBUX stock, worth $29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
256,277
Previous 284,028 9.77%
Holding current value
$29 Million
Previous $27.7 Million 15.65%
% of portfolio
0.04%
Previous 0.05%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$87.44 - $102.5 $2.43 Million - $2.84 Million
-27,751 Reduced 9.77%
256,277 $23.4 Million
Q3 2024

Nov 13, 2024
SELL
$72.51 - $98.6 $1.23 Million - $1.68 Million
-16,990 Reduced 5.64%
284,028 $27.7 Million
Q2 2024

Aug 09, 2024
SELL
$72.5 - $91.53 $2.15 Million - $2.71 Million
-29,662 Reduced 8.97%
301,018 $23.4 Million
Q1 2024

May 10, 2024
SELL
$90.12 - $97.3 $4.63 Million - $5 Million
-51,377 Reduced 13.45%
330,680 $30.2 Million
Q4 2023

Feb 13, 2024
BUY
$89.48 - $107.21 $1.58 Million - $1.89 Million
17,640 Added 4.84%
382,057 $36.7 Million
Q3 2023

Nov 13, 2023
SELL
$91.08 - $102.92 $1.47 Million - $1.66 Million
-16,151 Reduced 4.24%
364,417 $33.3 Million
Q2 2023

Nov 21, 2023
BUY
$97.52 - $114.56 $1.58 Million - $1.85 Million
16,151 Added 4.43%
380,568 $37.7 Million
Q2 2023

Aug 10, 2023
SELL
$97.52 - $114.56 $8.13 Million - $9.55 Million
-83,356 Reduced 17.97%
380,568 $37.7 Million
Q1 2023

Nov 21, 2023
BUY
$98.34 - $109.99 $9.79 Million - $10.9 Million
99,507 Added 27.31%
463,924 $48.3 Million
Q1 2023

May 11, 2023
BUY
$98.34 - $109.99 $1.01 Million - $1.13 Million
10,256 Added 2.26%
463,924 $48.3 Million
Q4 2022

Jun 01, 2023
SELL
$83.76 - $105.05 $859,042 - $1.08 Million
-10,256 Reduced 2.21%
453,668 $45 Million
Q4 2022

Feb 13, 2023
SELL
$83.76 - $105.05 $37.7 Million - $47.3 Million
-450,501 Reduced 49.82%
453,668 $45 Million
Q4 2022

Feb 13, 2023
BUY
$83.76 - $105.05 $36.6 Million - $45.9 Million
436,840 Added 93.48%
904,169 $89.7 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $340,122 - $405,469
-4,374 Reduced 0.93%
467,329 $39.4 Million
Q2 2022

Aug 03, 2022
SELL
$69.9 - $91.49 $4.16 Million - $5.45 Million
-59,548 Reduced 11.21%
471,703 $36 Million
Q1 2022

May 16, 2022
SELL
$79.29 - $116.68 $56.2 Million - $82.7 Million
-708,779 Reduced 57.16%
531,251 $48.3 Million
Q4 2021

Feb 08, 2022
BUY
$106.07 - $116.97 $10.9 Million - $12 Million
102,820 Added 9.04%
1,240,030 $145 Million
Q3 2021

Nov 12, 2021
SELL
$110.31 - $126.06 $9.53 Million - $10.9 Million
-86,373 Reduced 7.06%
1,137,210 $125 Million
Q2 2021

Aug 16, 2021
BUY
$109.38 - $118.34 $6.91 Million - $7.48 Million
63,167 Added 5.44%
1,223,583 $137 Million
Q1 2021

May 12, 2021
SELL
$96.81 - $111.34 $351,807 - $404,609
-3,634 Reduced 0.31%
1,160,416 $127 Million
Q4 2020

Feb 12, 2021
SELL
$85.97 - $106.98 $5.52 Million - $6.87 Million
-64,231 Reduced 5.23%
1,164,050 $125 Million
Q3 2020

Nov 03, 2020
BUY
$72.65 - $88.38 $85.4 Million - $104 Million
1,175,028 Added 2206.5%
1,228,281 $105 Million
Q3 2020

Oct 29, 2020
SELL
$72.65 - $88.38 $21.8 Million - $26.5 Million
-299,993 Reduced 84.92%
53,253 $4.58 Million
Q2 2020

Aug 13, 2020
SELL
$62.62 - $83.56 $71 Million - $94.8 Million
-1,134,445 Reduced 76.26%
353,246 $26 Million
Q1 2020

May 15, 2020
SELL
$56.33 - $93.75 $315,560 - $525,187
-5,602 Reduced 0.38%
1,487,691 $97.8 Million
Q4 2019

Jan 30, 2020
SELL
$81.77 - $88.78 $16.8 Million - $18.2 Million
-205,159 Reduced 12.08%
1,493,293 $131 Million
Q3 2019

Oct 16, 2019
BUY
$84.55 - $99.11 $12.3 Million - $14.4 Million
145,769 Added 9.39%
1,698,452 $150 Million
Q2 2019

Jul 31, 2019
SELL
$73.96 - $84.69 $2.11 Million - $2.42 Million
-28,532 Reduced 1.8%
1,552,683 $130 Million
Q1 2019

May 10, 2019
BUY
$61.53 - $74.34 $63,991 - $77,313
1,040 Added 0.07%
1,581,215 $118 Million
Q4 2018

Feb 05, 2019
BUY
$54.86 - $68.72 $20.6 Million - $25.8 Million
375,953 Added 31.22%
1,580,175 $102 Million
Q3 2018

Nov 14, 2018
BUY
$48.61 - $57.45 $7.09 Million - $8.38 Million
145,917 Added 13.79%
1,204,222 $68.4 Million
Q2 2018

Aug 02, 2018
SELL
$48.54 - $59.83 $32.1 Million - $39.5 Million
-660,851 Reduced 38.44%
1,058,305 $51.7 Million
Q1 2018

May 17, 2018
SELL
$53.77 - $61.69 $35.3 Million - $40.5 Million
-656,314 Reduced 27.63%
1,719,156 $99.5 Million
Q4 2017

Feb 12, 2018
SELL
$53.81 - $59.7 $3.49 Million - $3.87 Million
-64,823 Reduced 2.66%
2,375,470 $136 Million
Q3 2017

Nov 14, 2017
BUY
$52.7 - $55.15 $119 Million - $125 Million
2,258,828 Added 1244.77%
2,440,293 $131 Million
Q2 2017

Aug 09, 2017
BUY
N/A
181,465
181,465 $10.6 Million

Others Institutions Holding SBUX

# of Institutions
2,692
Shares Held
855M
Call Options Held
39.5M
Put Options Held
31M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $130B
  • 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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