Royal Bank Of Canada Starbucks Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Starbucks Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 5,655,564 shares of SBUX stock, worth $498 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,655,564

Previous 6,639,671 14.82%

Holding current value

$498 Million

Previous $517 Million 6.67%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $71.4 Million - $97 Million	-984,107 Reduced 14.82%	5,655,564 $551 Million
Q2 2024 Nov 06, 2024	SELL	$72.5 - $91.53 $799,747 - $1.01 Million	-11,031 Reduced 0.17%	6,639,671 $517 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $454 Million - $573 Million	-6,261,162 Reduced 48.49%	6,650,702 $518 Million
Q1 2024 Nov 05, 2024	BUY	$90.12 - $97.3 $563 Million - $608 Million	6,247,293 Added 93.93%	12,897,995 $1.18 Billion
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $129 Million - $139 Million	-1,429,023 Reduced 9.96%	12,911,864 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $20.3 Million - $24.3 Million	226,368 Added 1.6%	14,340,887 $1.38 Billion
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $79 Million - $89.3 Million	-867,349 Reduced 5.79%	14,114,519 $1.29 Billion
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $1.39 Million - $1.63 Million	-14,231 Reduced 0.09%	14,981,868 $1.48 Billion
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $30.3 Million - $33.9 Million	-307,856 Reduced 2.01%	14,996,099 $1.56 Billion
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $18 Million - $22.6 Million	215,010 Added 1.42%	15,303,955 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $124 Million - $147 Million	1,590,167 Added 11.78%	15,088,945 $1.27 Billion
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.54 Million - $2.02 Million	-22,084 Reduced 0.16%	13,498,778 $1.03 Billion
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $97 Million - $143 Million	-1,223,976 Reduced 8.3%	13,520,862 $1.23 Billion
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $61.5 Million - $67.8 Million	579,553 Added 4.09%	14,744,838 $1.72 Billion
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $30.4 Million - $34.8 Million	275,722 Added 1.99%	14,165,285 $1.56 Billion
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.52 Billion - $1.64 Billion	13,889,563 New	13,889,563 $1.55 Billion

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 $101B
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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Royal Bank Of Canada Starbucks Corp Transaction History