Credential Qtrade Securities Inc. Starbucks Corp Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

A detailed history of Credential Qtrade Securities Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 5,217 shares of SBUX stock, worth $492,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,217

Previous 5,269 0.99%

Holding current value

$492,589

Previous $506 Million 5.75%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 21, 2025	SELL	$90.12 - $97.3 $4,686 - $5,059	-52 Reduced 0.99%	5,217 $477 Million
Q4 2023 Jul 21, 2025	BUY	$89.48 - $107.21 $19,148 - $22,942	214 Added 4.23%	5,269 $506 Million
Q3 2023 Jul 21, 2025	BUY	$91.08 - $102.92 $1,730 - $1,955	19 Added 0.38%	5,055 $461 Million
Q2 2023 Jul 21, 2025	BUY	$97.52 - $114.56 $1,852 - $2,176	19 Added 0.38%	5,036 $499 Million
Q1 2023 Jul 21, 2025	BUY	$98.34 - $109.99 $1,770 - $1,979	18 Added 0.36%	5,017 $522 Million
Q4 2022 Jul 21, 2025	BUY	$83.76 - $105.05 $296,677 - $372,087	3,542 Added 243.1%	4,999 $496 Million
Q2 2022 Jul 21, 2025	SELL	$69.9 - $91.49 $78,637 - $102,926	-1,125 Reduced 43.57%	1,457 $111 Million
Q1 2022 Jul 21, 2025	BUY	$79.29 - $116.68 $63,194 - $92,993	797 Added 44.65%	2,582 $235 Million
Q3 2021 Jul 21, 2025	SELL	$110.31 - $126.06 $30,445 - $34,792	-276 Reduced 13.39%	1,785 $197 Million
Q2 2021 Jul 21, 2025	SELL	$109.38 - $118.34 $5,469 - $5,917	-50 Reduced 2.37%	2,061 $230 Million
Q1 2021 Jul 21, 2025	SELL	$96.81 - $111.34 $352,388 - $405,277	-3,640 Reduced 63.29%	2,111 $231 Million
Q4 2020 Jul 21, 2025	BUY	$85.97 - $106.98 $33,700 - $41,936	392 Added 7.31%	5,751 $615 Million
Q3 2020 Jul 21, 2025	BUY	$72.65 - $88.38 $245,557 - $298,724	3,380 Added 170.79%	5,359 $460 Million
Q2 2020 Jul 21, 2025	BUY	$62.62 - $83.56 $109,271 - $145,812	1,745 Added 745.73%	1,979 $146 Million
Q1 2020 Jul 21, 2025	SELL	$56.33 - $93.75 $14,420 - $24,000	-256 Reduced 52.24%	234 $15.4 Million
Q3 2019 Jul 21, 2025	SELL	$84.55 - $99.11 $561,665 - $658,387	-6,643 Reduced 93.13%	490 $43.3 Million
Q2 2019 Jul 21, 2025	BUY	$73.96 - $84.69 $139,784 - $160,064	1,890 Added 36.05%	7,133 $598 Million
Q1 2019 Jul 21, 2025	BUY	$61.53 - $74.34 $183,851 - $222,127	2,988 Added 132.51%	5,243 $390 Million
Q4 2018 Jul 21, 2025	SELL	$54.86 - $68.72 $175,771 - $220,178	-3,204 Reduced 58.69%	2,255 $145 Million
Q3 2018 Jul 21, 2025	BUY	$48.61 - $57.45 $265,361 - $313,619	5,459 New	5,459 $310 Million

Others Institutions Holding SBUX

# of Institutions

2,758

Shares Held

912M

Call Options Held

29.7M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $108B
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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Credential Qtrade Securities Inc. Starbucks Corp Transaction History