Mackenzie Financial Corp Starbucks Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 123,853 shares of SBUX stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,853

Previous 1,468,786 91.57%

Holding current value

$12.1 Million

Previous $134 Million 92.82%

% of portfolio

0.02%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $97.5 Million - $123 Million	-1,344,933 Reduced 91.57%	123,853 $9.64 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $8.71 Million - $9.4 Million	-96,655 Reduced 6.17%	1,468,786 $134 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $16.3 Million - $19.6 Million	-182,463 Reduced 10.44%	1,565,441 $150 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $65.4 Million - $73.9 Million	-718,509 Reduced 29.13%	1,747,904 $160 Million
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $33.8 Million - $39.7 Million	-346,581 Reduced 12.32%	2,466,413 $244 Million
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $5.59 Million - $6.25 Million	-56,811 Reduced 1.98%	2,812,994 $293 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $27.5 Million - $34.5 Million	-328,232 Reduced 10.26%	2,869,805 $285 Million
Q3 2022 Oct 07, 2022	BUY	$77.76 - $92.7 $44.2 Million - $52.7 Million	568,586 Added 21.62%	3,198,037 $269 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $50.6 Million - $66.2 Million	723,839 Added 37.98%	2,629,451 $201 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $16.8 Million - $24.7 Million	211,296 Added 12.47%	1,905,612 $173 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $5.38 Million - $5.93 Million	50,710 Added 3.09%	1,694,316 $198 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $85 Million - $97.2 Million	770,696 Added 88.29%	1,643,606 $181 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $15.2 Million - $16.4 Million	-138,514 Reduced 13.69%	872,910 $97.6 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $1.65 Million - $1.9 Million	-17,075 Reduced 1.66%	1,011,424 $111 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $711,831 - $885,794	-8,280 Reduced 0.8%	1,028,499 $110 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $3.88 Million - $4.72 Million	-53,455 Reduced 4.9%	1,036,779 $89.1 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $27.1 Million - $36.2 Million	-433,247 Reduced 28.44%	1,090,234 $80.2 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $24.4 Million - $40.7 Million	433,766 Added 39.81%	1,523,481 $100 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $18 Million - $19.6 Million	-220,431 Reduced 16.82%	1,089,715 $95.8 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $89.5 Million - $105 Million	-1,058,536 Reduced 44.69%	1,310,146 $116 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $35.8 Million - $41 Million	-484,259 Reduced 16.97%	2,368,682 $199 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $21.4 Million - $25.9 Million	348,500 Added 13.92%	2,852,941 $212 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $10.4 Million - $13 Million	-189,196 Reduced 7.02%	2,504,441 $161 Million
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $57.9 Million - $68.4 Million	-1,190,907 Reduced 30.66%	2,693,637 $153 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $45.3 Million - $55.8 Million	933,309 Added 31.62%	3,884,544 $190 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $118 Million - $136 Million	2,202,338 Added 294.08%	2,951,235 $171 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $32.2 Million - $35.7 Million	598,035 Added 396.41%	748,897 $43 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $7.95 Million - $8.32 Million	150,862	150,862 $8.1 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Starbucks Corp Transaction History