Healthcare Of Ontario Pension Plan Trust Fund Starbucks Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Starbucks Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,545,419 shares of SBUX stock, worth $235 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,545,419

Previous 215,988 1078.5%

Holding current value

$235 Million

Previous $16.8 Million 1375.87%

% of portfolio

0.61%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $169 Million - $230 Million	2,329,431 Added 1078.5%	2,545,419 $248 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $2.5 Million - $3.16 Million	34,498 Added 19.01%	215,988 $16.8 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $25.1 Million - $27.1 Million	-278,046 Reduced 60.51%	181,490 $16.6 Million
Q4 2023 Mar 21, 2024	BUY	$89.48 - $107.21 $31.1 Million - $37.3 Million	347,536 Added 310.3%	459,536 $44.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $2.94 Million - $3.32 Million	-32,244 Reduced 22.35%	112,000 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $1.69 Million - $1.99 Million	17,337 Added 13.66%	144,244 $14.3 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $7.09 Million - $7.93 Million	72,127 Added 131.67%	126,907 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $5.1 Million - $6.4 Million	-60,907 Reduced 52.65%	54,780 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $81,336 - $96,964	-1,046 Reduced 0.9%	115,687 $9.75 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $8.01 Million - $10.5 Million	114,561 Added 5274.45%	116,733 $8.92 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $172,217 - $253,428	2,172 New	2,172 $198,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $230,384 - $254,058	-2,172 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $8.85 Million - $10.1 Million	-80,200 Reduced 97.36%	2,172 $240,000
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $29.9 Million - $32.3 Million	-272,948 Reduced 76.82%	82,372 $9.21 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $27.4 Million - $31.5 Million	-282,635 Reduced 44.3%	355,320 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $43.8 Million - $54.5 Million	509,174 Added 395.38%	637,955 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $8.73 Million - $10.6 Million	120,169 Added 1395.37%	128,781 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $13.2 Million - $17.6 Million	-210,066 Reduced 96.06%	8,612 $634,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $10.6 Million - $17.6 Million	-187,775 Reduced 46.2%	218,678 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $33.2 Million - $36.1 Million	406,453 New	406,453 $35.7 Million

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

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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Healthcare Of Ontario Pension Plan Trust Fund Starbucks Corp Transaction History