Td Waterhouse Canada Inc. Starbucks Corp Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 104,968 shares of SBUX stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,968

Previous 119,475 12.14%

Holding current value

$10.5 Million

Previous $9.22 Billion 10.82%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $1.05 Million - $1.43 Million	-14,507 Reduced 12.14%	104,968 $10.2 Billion
Q2 2024 Nov 12, 2024	SELL	$72.5 - $91.53 $1.88 Million - $2.37 Million	-25,900 Reduced 17.82%	119,475 $9.22 Billion
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $18,487 - $23,340	-255 Reduced 0.18%	145,375 $17.3 Billion
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $1.53 Million - $1.66 Million	-17,017 Reduced 10.46%	145,630 $14.2 Billion
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $217,704 - $260,841	-2,433 Reduced 1.47%	162,647 $16.4 Billion
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $314,317 - $355,176	3,451 Added 2.14%	165,080 $16.6 Billion
Q2 2023 Nov 13, 2023	SELL	$97.52 - $114.56 $4.17 Million - $4.89 Million	-42,723 Reduced 20.91%	161,629 $17.4 Billion
Q1 2023 Nov 13, 2023	BUY	$98.34 - $109.99 $506,254 - $566,228	5,148 Added 2.58%	204,352 $22.9 Billion
Q4 2022 Nov 13, 2023	SELL	$83.76 - $105.05 $437,310 - $548,466	-5,221 Reduced 2.55%	199,204 $21.4 Billion
Q3 2022 Nov 13, 2023	BUY	$77.76 - $92.7 $362,283 - $431,889	4,659 Added 2.33%	204,425 $18.4 Billion
Q2 2022 Nov 13, 2023	SELL	$69.9 - $91.49 $5.57 Million - $7.3 Million	-79,742 Reduced 28.53%	199,766 $16.4 Billion
Q1 2022 Nov 13, 2023	BUY	$79.29 - $116.68 $631,782 - $929,706	7,968 Added 2.93%	279,508 $26.6 Billion
Q4 2021 Nov 13, 2023	BUY	$106.07 - $116.97 $28.8 Million - $31.8 Million	271,540 New	271,540 $32.9 Billion

Others Institutions Holding SBUX

# of Institutions

2,641

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 $115B
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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Td Waterhouse Canada Inc. Starbucks Corp Transaction History