Federation Des Caisses Desjardins Du Quebec Starbucks Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Starbucks Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 83,220 shares of SBUX stock, worth $9.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,220

Previous 114,302 27.19%

Holding current value

$9.41 Million

Previous $11.1 Million 31.94%

% of portfolio

0.04%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.44 - $102.5 $2.72 Million - $3.19 Million	-31,082 Reduced 27.19%	83,220 $7.58 Million
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $779,119 - $1.06 Million	10,745 Added 10.38%	114,302 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $926,985 - $1.17 Million	12,786 Added 14.09%	103,557 $8.06 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $8.18 Million - $8.83 Million	90,771 New	90,771 $8.31 Billion
Q4 2023 Aug 14, 2024	SELL	$89.48 - $107.21 $195,245 - $233,932	-2,182 Reduced 2.76%	76,750 $7.37 Billion
Q3 2023 Aug 14, 2024	BUY	$91.08 - $102.92 $367,325 - $415,076	4,033 Added 5.38%	78,932 $7.2 Billion
Q2 2023 Aug 14, 2024	BUY	$97.52 - $114.56 $99,665 - $117,080	1,022 Added 1.38%	74,899 $7.42 Billion
Q1 2023 Aug 14, 2024	SELL	$98.34 - $109.99 $258,437 - $289,053	-2,628 Reduced 3.44%	73,877 $7.69 Billion
Q4 2022 Aug 14, 2024	SELL	$83.76 - $105.05 $101,684 - $127,530	-1,214 Reduced 1.56%	76,505 $7.59 Billion
Q3 2022 Aug 14, 2024	BUY	$77.76 - $92.7 $98,133 - $116,987	1,262 Added 1.65%	77,719 $6.55 Billion
Q2 2022 Aug 14, 2024	BUY	$69.9 - $91.49 $366,555 - $479,773	5,244 Added 7.36%	76,457 $5.84 Billion
Q1 2022 Aug 14, 2024	SELL	$79.29 - $116.68 $2.56 Million - $3.77 Million	-32,344 Reduced 31.23%	71,213 $6.48 Billion
Q4 2021 Aug 30, 2024	SELL	$106.07 - $116.97 $2.06 Million - $2.27 Million	-19,391 Reduced 23.79%	62,120 $7.27 Billion
Q3 2021 Aug 30, 2024	BUY	$110.31 - $126.06 $1.83 Million - $2.09 Million	16,573 Added 25.52%	81,511 $8.99 Billion
Q2 2021 Aug 30, 2024	SELL	$109.38 - $118.34 $4.22 Million - $4.57 Million	-38,619 Reduced 37.29%	64,938 $7.26 Billion
Q1 2021 Aug 30, 2024	BUY	$96.81 - $111.34 $106,006 - $121,917	1,095 Added 1.71%	65,056 $7.11 Billion
Q4 2020 Aug 30, 2024	BUY	$85.97 - $106.98 $46,251 - $57,555	538 Added 0.85%	63,961 $6.84 Billion
Q3 2020 Aug 30, 2024	BUY	$72.65 - $88.38 $355,549 - $432,531	4,894 Added 8.36%	63,423 $5.45 Billion
Q2 2020 Aug 30, 2024	BUY	$62.62 - $83.56 $745,052 - $994,196	11,898 Added 25.52%	58,529 $4.31 Billion
Q1 2020 Aug 30, 2024	SELL	$56.33 - $93.75 $30,192 - $50,250	-536 Reduced 1.14%	46,631 $3.07 Billion
Q4 2019 Aug 30, 2024	SELL	$81.77 - $88.78 $2.48 Million - $2.69 Million	-30,273 Reduced 39.09%	47,167 $4.15 Billion
Q3 2019 Aug 30, 2024	BUY	$84.55 - $99.11 $2.67 Million - $3.13 Million	31,539 Added 68.71%	77,440 $6.85 Billion
Q2 2019 Aug 30, 2024	SELL	$73.96 - $84.69 $324,388 - $371,450	-4,386 Reduced 8.72%	45,901 $3.85 Billion
Q1 2019 Aug 30, 2024	SELL	$61.53 - $74.34 $8.99 Million - $10.9 Million	-146,134 Reduced 74.4%	50,287 $3.74 Billion
Q4 2018 Aug 30, 2024	BUY	$54.86 - $68.72 $5.09 Million - $6.38 Million	92,864 Added 89.67%	196,421 $12.6 Billion
Q3 2018 Aug 30, 2024	BUY	$48.61 - $57.45 $570,195 - $673,888	11,730 Added 5.81%	213,618 $12.1 Billion
Q2 2018 Aug 30, 2024	SELL	$48.54 - $59.83 $618,059 - $761,815	-12,733 Reduced 5.93%	201,888 $9.86 Billion
Q1 2018 Aug 30, 2024	SELL	$53.77 - $61.69 $297,616 - $341,454	-5,535 Reduced 2.51%	214,621 $12.4 Billion
Q4 2017 Aug 30, 2024	BUY	$53.81 - $59.7 $6.82 Million - $7.56 Million	126,679 Added 135.52%	220,156 $12.6 Billion
Q3 2017 Aug 30, 2024	BUY	$52.7 - $55.15 $778,010 - $814,179	14,763 Added 18.76%	93,477 $5.02 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	160 Added 0.2%	78,714 $4.59 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-25,003	78,554 $4.59 Billion

Others Institutions Holding SBUX

# of Institutions

2,710

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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Federation Des Caisses Desjardins Du Quebec Starbucks Corp Transaction History