Citigroup Inc Starbucks Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Starbucks Corp stock. As of the latest transaction made, Citigroup Inc holds 3,332,883 shares of SBUX stock, worth $300 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,332,883

Previous 3,298,078 1.06%

Holding current value

$300 Million

Previous $257 Million 26.55%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $2.52 Million - $3.43 Million	34,805 Added 1.06%	3,332,883 $325 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $110 Million - $139 Million	1,515,854 Added 85.05%	3,298,078 $257 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $63.3 Million - $68.3 Million	702,169 Added 65.01%	1,782,224 $163 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $13.2 Million - $15.8 Million	147,150 Added 15.77%	1,080,055 $104 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $2.82 Million - $3.19 Million	-30,972 Reduced 3.21%	932,905 $85.1 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $12.2 Million - $14.4 Million	125,509 Added 14.97%	963,877 $95.5 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $2.19 Million - $2.45 Million	-22,278 Reduced 2.59%	838,368 $87.3 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $5.38 Million - $6.75 Million	64,272 Added 8.07%	860,646 $85.4 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $8.45 Million - $10.1 Million	-108,624 Reduced 12.0%	796,374 $67.1 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $36.7 Million - $48.1 Million	-525,525 Reduced 36.74%	904,998 $69.1 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $4.72 Million - $6.94 Million	-59,510 Reduced 3.99%	1,430,523 $130 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $4.67 Million - $5.15 Million	-44,034 Reduced 2.87%	1,490,033 $174 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $169 Million - $193 Million	1,534,067 New	1,534,067 $169 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 $103B
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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