Td Asset Management Inc Starbucks Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Td Asset Management Inc holds 2,188,797 shares of SBUX stock, worth $239 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,188,797

Previous 2,139,680 2.3%

Holding current value

$239 Million

Previous $167 Million 28.1%

% of portfolio

0.2%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.51 - $98.6 $3.56 Million - $4.84 Million	49,117 Added 2.3%	2,188,797 $213 Million
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $8.8 Million - $11.1 Million	-121,314 Reduced 5.37%	2,139,680 $167 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $78.6 Million - $84.9 Million	-872,397 Reduced 27.84%	2,260,994 $207 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $94.2 Million - $113 Million	1,052,890 Added 50.61%	3,133,391 $301 Million
Q3 2023 Oct 27, 2023	SELL	$91.08 - $102.92 $59.9 Million - $67.6 Million	-657,255 Reduced 24.01%	2,080,501 $190 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $3.41 Million - $4.01 Million	34,996 Added 1.29%	2,737,756 $271 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $66.1 Million - $73.9 Million	671,822 Added 33.08%	2,702,760 $281 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $93.2 Million - $117 Million	1,113,171 Added 121.29%	2,030,938 $201 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $9.68 Million - $11.5 Million	-124,507 Reduced 11.95%	917,767 $79.5 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $126 Million - $165 Million	-1,805,708 Reduced 63.4%	1,042,274 $79.6 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $15.2 Million - $22.4 Million	-191,618 Reduced 6.3%	2,847,982 $259 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $58 Million - $63.9 Million	546,369 Added 21.91%	3,039,600 $356 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $1.59 Million - $1.82 Million	14,436 Added 0.58%	2,493,231 $275 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $15.3 Million - $16.6 Million	140,193 Added 5.99%	2,478,795 $301 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $8.41 Million - $9.67 Million	86,872 Added 3.86%	2,338,602 $256 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $18.8 Million - $23.4 Million	218,899 Added 10.77%	2,251,730 $241 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $22.3 Million - $27.1 Million	-306,555 Reduced 13.1%	2,032,831 $175 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $11.3 Million - $15 Million	179,937 Added 8.33%	2,339,386 $172 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $34.2 Million - $57 Million	607,669 Added 39.16%	2,159,449 $142 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $11.8 Million - $12.8 Million	144,470 Added 10.27%	1,551,780 $136 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $1.67 Million - $1.95 Million	-19,697 Reduced 1.38%	1,407,310 $124 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $3.05 Million - $3.49 Million	-41,244 Reduced 2.81%	1,427,007 $120 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $21.5 Million - $26 Million	350,218 Added 31.32%	1,468,251 $109 Million
Q4 2018 Feb 01, 2019	SELL	$54.86 - $68.72 $66.6 Million - $83.4 Million	-1,213,801 Reduced 52.05%	1,118,033 $72 Million
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $55.3 Million - $65.4 Million	-1,138,272 Reduced 32.8%	2,331,834 $133 Million
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $6.9 Million - $8.51 Million	-142,232 Reduced 3.94%	3,470,106 $170 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $5 Million - $5.74 Million	92,986 Added 2.64%	3,612,338 $209 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $97.9 Million - $109 Million	1,818,886 Added 106.96%	3,519,352 $202 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $89.6 Million - $93.8 Million	1,700,466	1,700,466 $91.3 Million

Others Institutions Holding SBUX

# of Institutions

2,630

Shares Held

843M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $125B
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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Td Asset Management Inc Starbucks Corp Transaction History