A detailed history of National Bank Of Canada transactions in Starbucks Corp stock. As of the latest transaction made, National Bank Of Canada holds 1,349,586 shares of SBUX stock, worth $104 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,349,586
Previous 1,884,183 28.37%
Holding current value
$104 Million
Previous $181 Million 31.82%
% of portfolio
0.21%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$90.12 - $97.3 $48.2 Million - $52 Million
-534,597 Reduced 28.37%
1,349,586 $123 Million
Q4 2023

Feb 06, 2024

BUY
$89.48 - $107.21 $71.9 Million - $86.2 Million
803,853 Added 74.41%
1,884,183 $181 Million
Q3 2023

Oct 10, 2023

BUY
$91.08 - $102.92 $24.2 Million - $27.4 Million
265,887 Added 32.65%
1,080,330 $98.6 Million
Q2 2023

Jul 26, 2023

BUY
$97.52 - $114.56 $46.3 Million - $54.4 Million
474,829 Added 139.81%
814,443 $80.7 Million
Q1 2023

Apr 12, 2023

BUY
$98.34 - $109.99 $4.47 Million - $5 Million
45,450 Added 15.45%
339,614 $35.4 Million
Q4 2022

Jan 24, 2023

BUY
$90.45 - $105.05 $4.42 Million - $5.13 Million
48,878 Added 19.93%
294,164 $0
Q3 2022

Oct 13, 2022

SELL
$77.76 - $92.7 $1.81 Million - $2.16 Million
-23,280 Reduced 8.67%
245,286 $20.6 Million
Q2 2022

Jul 28, 2022

SELL
$69.9 - $91.49 $16.1 Million - $21 Million
-229,733 Reduced 46.1%
268,566 $20.6 Million
Q1 2022

May 05, 2022

BUY
$79.29 - $116.68 $20.8 Million - $30.6 Million
261,865 Added 110.76%
498,299 $45.1 Million
Q4 2021

Jan 24, 2022

BUY
$106.07 - $116.97 $25.1 Million - $27.7 Million
236,434 New
236,434 $27.6 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $88.2B
  • 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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