Caisse De Depot Et Placement Du Quebec Starbucks Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Starbucks Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 744,200 shares of SBUX stock, worth $68.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

744,200

Previous 775,000 3.97%

Holding current value

$68.7 Million

Previous $60.3 Million 20.25%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $2.23 Million - $3.04 Million	-30,800 Reduced 3.97%	744,200 $72.6 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $40.5 Million - $51.1 Million	558,200 Added 257.47%	775,000 $60.3 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $19.5 Million - $21.1 Million	216,800 New	216,800 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $58.8 Million - $66.4 Million	-645,548 Reduced 97.94%	13,606 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $31.1 Million - $36.6 Million	319,420 Added 94.02%	659,154 $65.3 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $18.7 Million - $20.9 Million	190,093 Added 127.03%	339,734 $35.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $695,208 - $871,915	-8,300 Reduced 5.26%	149,641 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.58 Million - $1.88 Million	20,265 Added 14.72%	157,941 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $8.85 Million - $11.6 Million	-126,662 Reduced 47.92%	137,676 $10.5 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $2.75 Million - $4.05 Million	34,700 Added 15.11%	264,338 $24 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $10.9 Million - $12 Million	-102,900 Reduced 30.94%	229,638 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $25.4 Million - $29 Million	229,900 Added 223.99%	332,538 $36.7 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $99.2 Million - $107 Million	-907,020 Reduced 89.83%	102,638 $11.5 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $43.5 Million - $50.1 Million	-449,742 Reduced 30.82%	1,009,658 $110 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $3.62 Million - $4.51 Million	-42,122 Reduced 2.81%	1,459,400 $156 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $65,385 - $79,542	900 Added 0.06%	1,501,522 $129 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $1.9 Million - $2.53 Million	30,300 Added 2.06%	1,500,622 $110 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $2.8 Million - $4.66 Million	49,700 Added 3.5%	1,470,322 $96.7 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $2.62 Million - $2.85 Million	-32,100 Reduced 2.21%	1,420,622 $125 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $35.9 Million - $42.1 Million	-424,500 Reduced 22.61%	1,452,722 $128 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $41.6 Million - $47.7 Million	-563,100 Reduced 23.07%	1,877,222 $157 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $55.8 Million - $67.4 Million	906,430 Added 59.09%	2,440,322 $181 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $22.2 Million - $27.8 Million	404,200 Added 35.78%	1,533,892 $98.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $23.8 Million - $28.1 Million	-489,200 Reduced 30.22%	1,129,692 $64.2 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $9.16 Million - $11.3 Million	-188,700 Reduced 10.44%	1,618,892 $79.1 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $37.5 Million - $43 Million	696,700 Added 62.72%	1,807,592 $105 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $55.9 Million - $62 Million	1,038,570 Added 1436.04%	1,110,892 $63.8 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $3.81 Million - $3.99 Million	72,322	72,322 $3.9 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 $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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Caisse De Depot Et Placement Du Quebec Starbucks Corp Transaction History