Ontario Teachers Pension Plan Board Starbucks Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Starbucks Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 4,616,281 shares of SBUX stock, worth $454 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

4,616,281

Previous 5,447,783 15.26%

Holding current value

$454 Million

Previous $424 Million 6.11%

% of portfolio

3.88%

Previous 3.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $60.3 Million - $82 Million	-831,502 Reduced 15.26%	4,616,281 $450 Million
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $65.6 Million - $82.8 Million	904,972 Added 19.92%	5,447,783 $424 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $409 Million - $442 Million	4,542,811 New	4,542,811 $415 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $3.29 Million - $4.09 Million	-38,227 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $601,324 - $731,521	-8,277 Reduced 17.8%	38,227 $3.28 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $836,540 - $1.12 Million	-13,359 Reduced 22.32%	46,504 $3.42 Million
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $1.6 Million - $2.67 Million	-28,456 Reduced 32.22%	59,863 $3.94 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $6.76 Million - $7.34 Million	-82,632 Reduced 48.34%	88,319 $7.77 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $408,207 - $478,503	4,828 Added 2.91%	170,951 $15.1 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $814,891 - $933,114	11,018 Added 7.1%	166,123 $13.9 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $1.48 Million - $1.79 Million	24,083 Added 18.38%	155,105 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $2.16 Million - $2.71 Million	39,385 Added 42.98%	131,022 $8.44 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $190,453 - $225,089	-3,918 Reduced 4.1%	91,637 $5.21 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $1.49 Million - $1.83 Million	-30,603 Reduced 24.26%	95,555 $4.67 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $74.7 Million - $85.7 Million	-1,388,944 Reduced 91.67%	126,158 $7.3 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $625,756 - $694,251	-11,629 Reduced 0.76%	1,515,102 $87 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $80.5 Million - $84.2 Million	1,526,731	1,526,731 $82 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 $113B
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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Ontario Teachers Pension Plan Board Starbucks Corp Transaction History