A detailed history of Addenda Capital Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 79,256 shares of SBUX stock, worth $7.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
79,256
Previous 79,253 -0.0%
Holding current value
$7.13 Million
Previous $6.17 Million 25.24%
% of portfolio
0.38%
Previous 0.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$72.51 - $98.6 $217 - $295
3 Added 0.0%
79,256 $7.73 Million
Q2 2024

Jul 16, 2024

BUY
$72.5 - $91.53 $1.25 Million - $1.58 Million
17,253 Added 27.83%
79,253 $6.17 Million
Q1 2024

Apr 16, 2024

SELL
$90.12 - $97.3 $15,590 - $16,832
-173 Reduced 0.28%
62,000 $5.67 Million
Q4 2023

Jan 23, 2024

SELL
$89.48 - $107.21 $5,637 - $6,754
-63 Reduced 0.1%
62,173 $5.97 Million
Q3 2023

Oct 12, 2023

SELL
$91.08 - $102.92 $5,282 - $5,969
-58 Reduced 0.09%
62,236 $5.68 Million
Q2 2023

Jul 21, 2023

SELL
$97.52 - $114.56 $2,535 - $2,978
-26 Reduced 0.04%
62,294 $6.17 Million
Q1 2023

Apr 11, 2023

SELL
$98.34 - $109.99 $47,203 - $52,795
-480 Reduced 0.76%
62,320 $6.49 Million
Q4 2022

Jan 12, 2023

SELL
$83.76 - $105.05 $68,264 - $85,615
-815 Reduced 1.28%
62,800 $0
Q3 2022

Oct 11, 2022

BUY
$77.76 - $92.7 $4.95 Million - $5.9 Million
63,615 New
63,615 $5.36 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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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