British Columbia Investment Management Corp Starbucks Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 188,993 shares of SBUX stock, worth $18.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

188,993

Previous 216,867 12.85%

Holding current value

$18.9 Million

Previous $16.9 Million 9.13%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $2.02 Million - $2.75 Million	-27,874 Reduced 12.85%	188,993 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $5.89 Million - $7.44 Million	81,233 Added 59.89%	216,867 $16.9 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $341,284 - $368,475	3,787 Added 2.87%	135,634 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $2.47 Million - $2.96 Million	27,615 Added 26.49%	131,847 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $34,974 - $39,521	384 Added 0.37%	104,232 $9.51 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $138,380 - $162,560	1,419 Added 1.39%	103,848 $10.3 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $60,085 - $67,203	611 Added 0.6%	102,429 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $975,217 - $1.22 Million	-11,643 Reduced 10.26%	101,818 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $1.55 Million - $1.85 Million	-19,965 Reduced 14.96%	113,461 $9.56 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $3.33 Million - $4.36 Million	-47,705 Reduced 26.34%	133,426 $10.2 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $2.07 Million - $3.05 Million	-26,151 Reduced 12.62%	181,131 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $1.13 Million - $1.24 Million	-10,618 Reduced 4.87%	207,282 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $12,906 - $14,749	117 Added 0.05%	217,900 $24 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $2.75 Million - $2.97 Million	25,120 Added 13.04%	217,783 $24.4 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $495,957 - $570,394	-5,123 Reduced 2.59%	192,663 $21.1 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $428,646 - $533,402	-4,986 Reduced 2.46%	197,786 $21.2 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $1.07 Million - $1.3 Million	14,690 Added 7.81%	202,772 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $3.68 Million - $4.91 Million	58,777 Added 45.46%	188,082 $13.8 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $14.7 Million - $24.5 Million	-261,060 Reduced 66.88%	129,305 $8.5 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $1.31 Million - $1.43 Million	-16,060 Reduced 3.95%	390,365 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $11.6 Million - $13.7 Million	-137,745 Reduced 25.31%	406,425 $35.9 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $10.6 Million - $12.1 Million	-143,229 Reduced 20.84%	544,170 $45.6 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $11.9 Million - $14.4 Million	-193,192 Reduced 21.94%	687,399 $51.1 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $3.25 Million - $4.07 Million	-59,233 Reduced 6.3%	880,591 $56.7 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $12 Million - $14.1 Million	-245,967 Reduced 20.74%	939,824 $53.4 Million
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $986,672 - $1.22 Million	-20,327 Reduced 1.69%	1,185,791 $57.9 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $8.23 Million - $9.44 Million	-153,032 Reduced 11.26%	1,206,118 $69.8 Million
Q4 2017 Feb 20, 2018	SELL	$53.81 - $59.7 $4.96 Million - $5.5 Million	-92,211 Reduced 6.35%	1,359,150 $78.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $76.5 Million - $80 Million	1,451,361	1,451,361 $78 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $115B
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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British Columbia Investment Management Corp Starbucks Corp Transaction History