Agf Investments Inc. Starbucks Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Agf Investments Inc. holds 23,875 shares of SBUX stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,875

Previous 11,856 101.37%

Holding current value

$2.74 Million

Previous $906,000 122.08%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $934,597 - $1.11 Million	12,019 Added 101.37%	23,875 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $21.4 Million - $28 Million	-306,552 Reduced 96.28%	11,856 $906,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $3.91 Million - $5.75 Million	49,293 Added 18.32%	318,408 $29 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $5.98 Million - $6.59 Million	56,348 Added 26.48%	269,115 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $7.86 Million - $8.98 Million	-71,244 Reduced 25.08%	212,767 $23.5 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $868,367 - $939,501	-7,939 Reduced 2.72%	284,011 $31.8 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $10,745 - $12,358	-111 Reduced 0.04%	291,950 $31.9 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $41,781 - $51,992	-486 Reduced 0.17%	292,061 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $1.11 Million - $1.35 Million	15,316 Added 5.52%	292,547 $25.1 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $1.17 Million - $1.56 Million	18,645 Added 7.21%	277,231 $20.4 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $14.6 Million - $24.2 Million	258,586 New	258,586 $17 Million

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

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 $131B
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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Agf Investments Inc. Starbucks Corp Transaction History