Bank Of Nova Scotia Starbucks Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Starbucks Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 582,681 shares of SBUX stock, worth $53.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

582,681

Previous 1,920,572 69.66%

Holding current value

$53.8 Million

Previous $150 Million 62.01%

% of portfolio

0.12%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $97 Million - $132 Million	-1,337,891 Reduced 69.66%	582,681 $56.8 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $37 Million - $46.7 Million	510,102 Added 36.17%	1,920,572 $150 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $67.6 Million - $73 Million	-750,267 Reduced 34.72%	1,410,470 $129 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $150 Million - $179 Million	1,672,656 Added 342.7%	2,160,737 $207 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $76.4 Million - $86.4 Million	-839,019 Reduced 63.22%	488,081 $44.5 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $60.2 Million - $70.7 Million	617,154 Added 86.93%	1,327,100 $131 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $38 Million - $42.5 Million	-386,038 Reduced 35.22%	709,946 $73.9 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $77.7 Million - $97.5 Million	927,956 Added 552.26%	1,095,984 $109 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $19.5 Million - $23.3 Million	-251,409 Reduced 59.94%	168,028 $14.2 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $18,243 - $23,878	261 Added 0.06%	419,437 $32 Million
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $1.09 Million - $1.42 Million	-15,529 Reduced 3.57%	419,176 $32 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $88.1 Million - $130 Million	-1,110,492 Reduced 71.87%	434,705 $39.5 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $40.7 Million - $44.9 Million	383,706 Added 33.04%	1,545,197 $206 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $47.1 Million - $53.8 Million	-427,038 Reduced 26.88%	1,161,491 $128 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $174 Million - $188 Million	1,588,529 New	1,588,529 $178 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $106B
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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Bank Of Nova Scotia Starbucks Corp Transaction History