Intact Investment Management Inc. Starbucks Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 18,500 shares of SBUX stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,500

Previous 53,430 65.38%

Holding current value

$1.71 Million

Previous $4.16 Million 56.65%

% of portfolio

0.06%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.51 - $98.6 $2.53 Million - $3.44 Million	-34,930 Reduced 65.38%	18,500 $1.8 Million
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $1.49 Million - $1.88 Million	-20,570 Reduced 27.8%	53,430 $4.16 Million
Q4 2023 Feb 02, 2024	BUY	$89.48 - $107.21 $2.97 Million - $3.56 Million	33,200 Added 81.37%	74,000 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $702,144 - $824,832	-7,200 Reduced 15.0%	40,800 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $4.71 Million - $5.9 Million	-56,200 Reduced 53.93%	48,000 $4.76 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $3.85 Million - $5.04 Million	55,100 Added 112.22%	104,200 $7.96 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $3.89 Million - $5.73 Million	49,100 New	49,100 $4.47 Million
Q2 2020 Jul 29, 2020	SELL	$62.62 - $83.56 $1.93 Million - $2.57 Million	-30,800 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $872,727 - $999,342	-11,800 Reduced 27.7%	30,800 $2.58 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $1.88 Million - $2.27 Million	-30,500 Reduced 41.72%	42,600 $3.17 Million
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $1.44 Million - $1.8 Million	-26,200 Reduced 26.38%	73,100 $4.71 Million
Q2 2018 Jul 25, 2018	SELL	$48.54 - $59.83 $558,210 - $688,045	-11,500 Reduced 10.38%	99,300 $4.85 Million
Q1 2018 May 08, 2018	BUY	$53.77 - $61.69 $3.75 Million - $4.31 Million	69,800 Added 170.24%	110,800 $6.41 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $161,430 - $179,100	3,000 Added 7.89%	41,000 $2.36 Million
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $2 Million - $2.1 Million	38,000	38,000 $2.04 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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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Intact Investment Management Inc. Starbucks Corp Transaction History