Qv Investors Inc. Starbucks Corp Transaction History

Qv Investors Inc.

$1.06 Billion
Q2 2024

A detailed history of Qv Investors Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Qv Investors Inc. holds 172,620 shares of SBUX stock, worth $15.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

172,620

Previous 173,260 0.37%

Holding current value

$15.7 Million

Previous $15.8 Million 15.13%

% of portfolio

1.26%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$72.5 - $91.53 $46,400 - $58,579	-640 Reduced 0.37%	172,620 $13.4 Million
Q1 2024 Apr 22, 2024	BUY	$90.12 - $97.3 $3.95 Million - $4.26 Million	43,790 Added 33.82%	173,260 $15.8 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $580,725 - $695,792	-6,490 Reduced 4.77%	129,470 $12.4 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $154,836 - $174,964	-1,700 Reduced 1.23%	135,960 $12.4 Million
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $2.6 Million - $3.06 Million	-26,710 Reduced 16.25%	137,660 $13.6 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $3.99 Million - $4.47 Million	-40,620 Reduced 19.82%	164,370 $17.1 Million
Q4 2022 Jan 20, 2023	BUY	$83.76 - $105.05 $2.74 Million - $3.44 Million	32,710 Added 18.99%	204,990 $20.3 Million
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $7.05 Million - $9.22 Million	100,810 Added 141.05%	172,280 $13.2 Million
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $3.41 Million - $5.02 Million	43,020 Added 151.21%	71,470 $6.5 Million
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $49,221 - $53,253	-450 Reduced 1.56%	28,450 $3.18 Million
Q1 2021 Apr 16, 2021	SELL	$96.81 - $111.34 $113,267 - $130,267	-1,170 Reduced 3.89%	28,900 $3.16 Million
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $66,196 - $82,374	-770 Reduced 2.5%	30,070 $3.22 Million
Q3 2020 Oct 14, 2020	SELL	$72.65 - $88.38 $63,932 - $77,774	-880 Reduced 2.77%	30,840 $2.65 Million
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $42,581 - $56,820	-680 Reduced 2.1%	31,720 $2.33 Million
Q1 2020 Apr 24, 2020	BUY	$56.33 - $93.75 $1.83 Million - $3.04 Million	32,400 New	32,400 $2.13 Million

Others Institutions Holding SBUX

# of Institutions

2,537

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 $105B
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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