Td Asset Management Inc Starbucks Corp Transaction History

Td Asset Management Inc

  • $106 Billion
  • Q4 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 2,085,027 shares of SBUX stock, worth $202 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,085,027
Previous 2,188,797 4.74%
Holding current value
$202 Million
Previous $213 Million 10.95%
% of portfolio
0.18%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$87.44 - $102.5 $9.07 Million - $10.6 Million
-103,770 Reduced 4.74%
2,085,027 $190 Million
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
2,720
Shares Held
870M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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