Cigna Investments Inc Starbucks Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Starbucks Corp stock. As of the latest transaction made, Cigna Investments Inc holds 11,677 shares of SBUX stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,677

Previous 11,851 1.47%

Holding current value

$1.13 Million

Previous $923,000 23.29%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $12,616 - $17,156	-174 Reduced 1.47%	11,677 $1.14 Million
Q2 2024 Jul 17, 2024	BUY	$72.5 - $91.53 $4,495 - $5,674	62 Added 0.53%	11,851 $923,000
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $35,146 - $37,947	-390 Reduced 3.2%	11,789 $1.08 Million
Q4 2023 Jan 22, 2024	BUY	$89.48 - $107.21 $8,053 - $9,648	90 Added 0.74%	12,179 $1.17 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $144,543 - $163,334	-1,587 Reduced 11.6%	12,089 $1.1 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $22,819 - $26,807	-234 Reduced 1.68%	13,676 $1.35 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $28,223 - $31,567	-287 Reduced 2.02%	13,910 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $3,769 - $4,727	45 Added 0.32%	14,197 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $50,310 - $59,976	-647 Reduced 4.37%	14,152 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $385,638 - $504,750	-5,517 Reduced 27.16%	14,799 $1.13 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $513,085 - $755,036	-6,471 Reduced 24.16%	20,316 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $997,588 - $1.1 Million	-9,405 Reduced 25.99%	26,787 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $71,480 - $81,686	-648 Reduced 1.76%	36,192 $3.99 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $605,965 - $655,603	-5,540 Reduced 13.07%	36,840 $4.12 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $132,436 - $152,313	1,368 Added 3.34%	42,380 $4.63 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $281,981 - $350,894	3,280 Added 8.69%	41,012 $4.39 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $1,743 - $2,121	-24 Reduced 0.06%	37,732 $3.24 Million
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $279,786 - $373,346	4,468 Added 13.42%	37,756 $2.78 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $112,660 - $187,500	2,000 Added 6.39%	33,288 $2.19 Million
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $333,948 - $362,577	-4,084 Reduced 11.55%	31,288 $2.65 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $80,322 - $94,154	950 Added 2.76%	35,372 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $165,744 - $189,790	-2,241 Reduced 6.11%	34,422 $3.26 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $15,505 - $18,733	252 Added 0.69%	36,663 $2.73 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $148,122 - $185,544	-2,700 Reduced 6.9%	36,411 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $214,758 - $253,814	-4,418 Reduced 10.15%	39,111 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $381,621 - $470,383	-7,862 Reduced 15.3%	43,529 $2.13 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $57,265 - $65,699	-1,065 Reduced 2.03%	51,391 $2.98 Million
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $143,349 - $159,040	-2,664 Reduced 4.83%	52,456 $3.01 Million
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $2.9 Million - $3.04 Million	55,120	55,120 $2.96 Million

Others Institutions Holding SBUX

# of Institutions

2,570

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

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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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Cigna Investments Inc Starbucks Corp Transaction History