A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 78,724 shares of SBUX stock, worth $7.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
78,724
Holding current value
$7.26 Million
% of portfolio
0.04%

Shares

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

Nov 08, 2024

BUY
$72.51 - $98.6 $5.71 Million - $7.76 Million
78,724 New
78,724 $7.67 Million
Q1 2024

May 09, 2024

SELL
$90.12 - $97.3 $17.8 Million - $19.2 Million
-197,695 Reduced 93.89%
12,872 $1.18 Million
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $18.8 Million - $22.6 Million
210,567 New
210,567 $20.2 Million
Q2 2023

Aug 10, 2023

BUY
$97.52 - $114.56 $23 Million - $27 Million
235,993 New
235,993 $23.4 Million
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $2.99 Million - $3.75 Million
35,731 Added 105.79%
69,508 $6.9 Million
Q3 2022

Nov 10, 2022

SELL
$77.76 - $92.7 $1.7 Million - $2.03 Million
-21,848 Reduced 39.28%
33,777 $2.85 Million
Q2 2022

Aug 05, 2022

SELL
$69.9 - $91.49 $37.8 Million - $49.5 Million
-541,113 Reduced 90.68%
55,625 $4.25 Million
Q1 2022

May 12, 2022

BUY
$79.29 - $116.68 $12.2 Million - $18 Million
153,864 Added 34.74%
596,738 $54.3 Million
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $24.8 Million - $27.3 Million
-233,383 Reduced 34.51%
442,874 $51.8 Million
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $1.82 Million - $2.08 Million
-16,492 Reduced 2.38%
676,257 $74.6 Million
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $826,912 - $894,650
7,560 Added 1.1%
692,749 $77.5 Million
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $2.45 Million - $2.82 Million
25,340 Added 3.84%
685,189 $74.9 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $39 Million - $48.6 Million
454,177 Added 220.83%
659,849 $70.6 Million
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $8.8 Million - $10.7 Million
121,094 Added 143.17%
205,672 $17.7 Million
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $1.82 Million - $2.43 Million
29,103 Added 52.46%
84,578 $6.22 Million
Q1 2020

May 13, 2020

SELL
$56.33 - $93.75 $26.6 Million - $44.2 Million
-471,343 Reduced 89.47%
55,475 $3.65 Million
Q4 2019

Feb 12, 2020

BUY
$81.77 - $88.78 $7.39 Million - $8.02 Million
90,383 Added 20.71%
526,818 $46.3 Million
Q3 2019

Nov 13, 2019

BUY
$84.55 - $99.11 $9.37 Million - $11 Million
110,775 Added 34.02%
436,435 $38.6 Million
Q2 2019

Aug 07, 2019

SELL
$73.96 - $84.69 $21.1 Million - $24.2 Million
-285,550 Reduced 46.72%
325,660 $27.3 Million
Q1 2019

May 08, 2019

SELL
$61.53 - $74.34 $156,286 - $188,823
-2,540 Reduced 0.41%
611,210 $45.4 Million
Q4 2018

Feb 12, 2019

BUY
$54.86 - $68.72 $31.1 Million - $38.9 Million
566,175 Added 1190.07%
613,750 $39.5 Million
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $12.6 Million - $14.9 Million
-259,225 Reduced 84.49%
47,575 $2.7 Million
Q2 2018

Aug 02, 2018

BUY
$48.54 - $59.83 $7.08 Million - $8.72 Million
145,825 Added 90.59%
306,800 $15 Million
Q1 2018

May 14, 2018

BUY
$53.77 - $61.69 $4.42 Million - $5.08 Million
82,275 Added 104.54%
160,975 $9.32 Million
Q4 2017

Feb 09, 2018

BUY
$53.81 - $59.7 $478,909 - $531,330
8,900 Added 12.75%
78,700 $4.52 Million
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $653,480 - $683,860
12,400 Added 21.6%
69,800 $3.75 Million
Q2 2017

Aug 14, 2017

BUY
N/A
57,400
57,400 $3.35 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 $106B
  • 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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