Industrial Alliance Investment Management Inc. Starbucks Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $12,887 - $13,913	143 Added 4.4%	3,395 $310,000
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $2,684 - $3,216	-30 Reduced 0.91%	3,252 $312,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $298,924 - $337,783	3,282 New	3,282 $300,000
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $3.84 Million - $4.29 Million	39,030 Added 34.79%	151,230 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $1.56 Million - $1.96 Million	-18,624 Reduced 14.24%	112,200 $11.1 Million
Q3 2022 Nov 18, 2022	BUY	$77.76 - $92.7 $211,584 - $252,236	2,721 Added 2.12%	130,824 $11 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $2.1 Million - $2.74 Million	-29,995 Reduced 18.97%	128,103 $9.79 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $1.69 Million - $2.48 Million	21,262 Added 15.54%	158,098 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $12.8 Million - $14.1 Million	120,830 Added 754.9%	136,836 $16 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $1.7 Million - $1.87 Million	16,006 New	16,006 $137 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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...

More about SBUX

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