Canada Pension Plan Investment Board Starbucks Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Starbucks Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,808,671 shares of SBUX stock, worth $176 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,808,671

Previous 1,414,404 27.88%

Holding current value

$176 Million

Previous $129 Million 8.93%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $28.6 Million - $36.1 Million	394,267 Added 27.88%	1,808,671 $141 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $46.1 Million - $49.8 Million	511,621 Added 56.67%	1,414,404 $129 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $23.3 Million - $28 Million	260,893 Added 40.64%	902,783 $86.7 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $38.1 Million - $43 Million	417,964 Added 186.65%	641,890 $58.6 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $1.4 Million - $1.64 Million	14,312 Added 6.83%	223,926 $22.2 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $4.05 Million - $4.53 Million	41,214 Added 24.47%	209,614 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $408,078 - $511,803	4,872 Added 2.98%	168,400 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $7.74 Million - $10.1 Million	-110,700 Reduced 40.37%	163,528 $12.5 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $14.5 Million - $21.4 Million	-183,074 Reduced 40.03%	274,228 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $59.7 Million - $65.9 Million	-563,098 Reduced 55.18%	457,302 $53.5 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $76.6 Million - $87.5 Million	694,300 Added 212.91%	1,020,400 $113 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $17.9 Million - $19.3 Million	-163,300 Reduced 33.37%	326,100 $36.5 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $17.9 Million - $20.6 Million	184,860 Added 60.7%	489,400 $53.5 Million
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $5.76 Million - $7.16 Million	-66,951 Reduced 18.02%	304,540 $32.6 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $17.7 Million - $21.6 Million	243,957 Added 191.29%	371,491 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $45.6 Million - $60.9 Million	-728,270 Reduced 85.1%	127,534 $9.39 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $23.9 Million - $39.7 Million	423,874 Added 98.13%	855,804 $56.3 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $14.5 Million - $15.8 Million	-177,682 Reduced 29.15%	431,930 $38 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $29.6 Million - $34.6 Million	-349,582 Reduced 36.45%	609,612 $53.9 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $37.3 Million - $42.7 Million	504,715 Added 111.05%	959,194 $80.4 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $14.8 Million - $17.9 Million	241,258 Added 113.15%	454,479 $33.8 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $17.9 Million - $22.4 Million	-326,000 Reduced 60.46%	213,221 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $9.74 Million - $11.5 Million	200,454 Added 59.17%	539,221 $30.6 Million
Q2 2018 Aug 07, 2018	SELL	$48.54 - $59.83 $105 Million - $130 Million	-2,164,793 Reduced 86.47%	338,767 $16.5 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $21.4 Million - $24.5 Million	397,500 Added 18.87%	2,503,560 $145 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $12.6 Million - $14 Million	233,700 Added 12.48%	2,106,060 $121 Million
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $6.21 Million - $6.49 Million	117,753 Added 6.71%	1,872,360 $101 Million
Q2 2017 Jan 31, 2018	BUY	N/A	128,675 Added 7.91%	1,754,607 $102 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,625,932	1,625,932 $94.9 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Canada Pension Plan Investment Board Starbucks Corp Transaction History