Canada Pension Plan Investment Board Starbucks Corp Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Starbucks Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 882,727 shares of SBUX stock, worth $94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
882,727
Previous 1,175,302 24.89%
Holding current value
$94 Million
Previous $115 Million 29.79%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Feb 13, 2025
SELL
$87.44 - $102.5 $25.6 Million - $30 Million
-292,575 Reduced 24.89%
882,727 $80.5 Million
Q3 2024

Nov 14, 2024
SELL
$72.51 - $98.6 $45.9 Million - $62.5 Million
-633,369 Reduced 35.02%
1,175,302 $115 Million
Q2 2024

Aug 12, 2024
BUY
$72.5 - $91.53 $28.6 Million - $36.1 Million
394,267 Added 27.88%
1,808,671 $141 Million
Q1 2024

May 14, 2024
BUY
$90.12 - $97.3 $46.1 Million - $49.8 Million
511,621 Added 56.67%
1,414,404 $129 Million
Q4 2023

Feb 14, 2024
BUY
$89.48 - $107.21 $23.3 Million - $28 Million
260,893 Added 40.64%
902,783 $86.7 Million
Q3 2023

Nov 09, 2023
BUY
$91.08 - $102.92 $38.1 Million - $43 Million
417,964 Added 186.65%
641,890 $58.6 Million
Q2 2023

Aug 09, 2023
BUY
$97.52 - $114.56 $1.4 Million - $1.64 Million
14,312 Added 6.83%
223,926 $22.2 Million
Q1 2023

May 12, 2023
BUY
$98.34 - $109.99 $4.05 Million - $4.53 Million
41,214 Added 24.47%
209,614 $21.8 Million
Q4 2022

Feb 14, 2023
BUY
$83.76 - $105.05 $408,078 - $511,803
4,872 Added 2.98%
168,400 $16.7 Million
Q2 2022

Aug 12, 2022
SELL
$69.9 - $91.49 $7.74 Million - $10.1 Million
-110,700 Reduced 40.37%
163,528 $12.5 Million
Q1 2022

May 13, 2022
SELL
$79.29 - $116.68 $14.5 Million - $21.4 Million
-183,074 Reduced 40.03%
274,228 $24.9 Million
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $59.7 Million - $65.9 Million
-563,098 Reduced 55.18%
457,302 $53.5 Million
Q3 2021

Nov 15, 2021
BUY
$110.31 - $126.06 $76.6 Million - $87.5 Million
694,300 Added 212.91%
1,020,400 $113 Million
Q2 2021

Aug 16, 2021
SELL
$109.38 - $118.34 $17.9 Million - $19.3 Million
-163,300 Reduced 33.37%
326,100 $36.5 Million
Q1 2021

May 17, 2021
BUY
$96.81 - $111.34 $17.9 Million - $20.6 Million
184,860 Added 60.7%
489,400 $53.5 Million
Q4 2020

Feb 17, 2021
SELL
$85.97 - $106.98 $5.76 Million - $7.16 Million
-66,951 Reduced 18.02%
304,540 $32.6 Million
Q3 2020

Nov 12, 2020
BUY
$72.65 - $88.38 $17.7 Million - $21.6 Million
243,957 Added 191.29%
371,491 $31.9 Million
Q2 2020

Aug 14, 2020
SELL
$62.62 - $83.56 $45.6 Million - $60.9 Million
-728,270 Reduced 85.1%
127,534 $9.39 Million
Q1 2020

May 13, 2020
BUY
$56.33 - $93.75 $23.9 Million - $39.7 Million
423,874 Added 98.13%
855,804 $56.3 Million
Q4 2019

Feb 14, 2020
SELL
$81.77 - $88.78 $14.5 Million - $15.8 Million
-177,682 Reduced 29.15%
431,930 $38 Million
Q3 2019

Nov 12, 2019
SELL
$84.55 - $99.11 $29.6 Million - $34.6 Million
-349,582 Reduced 36.45%
609,612 $53.9 Million
Q2 2019

Aug 12, 2019
BUY
$73.96 - $84.69 $37.3 Million - $42.7 Million
504,715 Added 111.05%
959,194 $80.4 Million
Q1 2019

May 15, 2019
BUY
$61.53 - $74.34 $14.8 Million - $17.9 Million
241,258 Added 113.15%
454,479 $33.8 Million
Q4 2018

Feb 06, 2019
SELL
$54.86 - $68.72 $17.9 Million - $22.4 Million
-326,000 Reduced 60.46%
213,221 $13.7 Million
Q3 2018

Nov 09, 2018
BUY
$48.61 - $57.45 $9.74 Million - $11.5 Million
200,454 Added 59.17%
539,221 $30.6 Million
Q2 2018

Aug 07, 2018
SELL
$48.54 - $59.83 $105 Million - $130 Million
-2,164,793 Reduced 86.47%
338,767 $16.5 Million
Q1 2018

May 14, 2018
BUY
$53.77 - $61.69 $21.4 Million - $24.5 Million
397,500 Added 18.87%
2,503,560 $145 Million
Q4 2017

Feb 14, 2018
BUY
$53.81 - $59.7 $12.6 Million - $14 Million
233,700 Added 12.48%
2,106,060 $121 Million
Q3 2017

Oct 30, 2017
BUY
$52.7 - $55.15 $6.21 Million - $6.49 Million
117,753 Added 6.71%
1,872,360 $101 Million
Q2 2017

Jan 31, 2018
BUY
N/A
128,675 Added 7.91%
1,754,607 $102 Million
Q1 2017

Jan 31, 2018
BUY
N/A
1,625,932
1,625,932 $94.9 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 $122B
  • 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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