Vancity Investment Management LTD Starbucks Corp Transaction History

Vancity Investment Management LTD

$839 Million
Q1 2024

A detailed history of Vancity Investment Management LTD transactions in Starbucks Corp stock. As of the latest transaction made, Vancity Investment Management LTD holds 143,773 shares of SBUX stock, worth $11.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

143,773

Previous 105,218 36.64%

Holding current value

$11.2 Million

Previous $10.1 Million 30.06%

% of portfolio

1.57%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $3.47 Million - $3.75 Million	38,555 Added 36.64%	143,773 $13.1 Million
Q4 2023 Feb 20, 2024	SELL	$89.48 - $107.21 $3.7 Million - $4.43 Million	-41,307 Reduced 28.19%	105,218 $10.1 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $1.44 Million - $1.62 Million	-14,691 Reduced 9.11%	146,525 $15.3 Million
Q4 2022 Feb 08, 2023	SELL	$90.45 - $105.05 $1.09 Million - $1.27 Million	-12,093 Reduced 6.98%	161,216 $16 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $1.24 Million - $1.48 Million	-15,953 Reduced 8.43%	173,309 $14.6 Million

Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $1.56 Million - $2.04 Million	22,318 Added 13.37%	189,262 $14.5 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $70,171 - $103,261	-885 Reduced 0.53%	166,944 $15.2 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $209,276 - $230,781	1,973 Added 1.19%	167,829 $19.6 Million
Q3 2021 Oct 07, 2021	BUY	$110.31 - $126.06 $3.08 Million - $3.52 Million	27,914 Added 20.24%	165,856 $18.3 Million
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $934,433 - $1.01 Million	8,543 Added 6.6%	137,942 $15.4 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $2.1 Million - $2.41 Million	21,674 Added 20.12%	129,399 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $9.26 Million - $11.5 Million	107,725 New	107,725 $11.5 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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Vancity Investment Management LTD Starbucks Corp Transaction History