Scotia Capital Inc. Starbucks Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 295,699 shares of SBUX stock, worth $26.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

295,699

Previous 301,821 2.03%

Holding current value

$26.6 Million

Previous $23.5 Million 22.69%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $443,906 - $603,629	-6,122 Reduced 2.03%	295,699 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $8.37 Million - $10.6 Million	-115,475 Reduced 27.67%	301,821 $23.5 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $1.5 Million - $1.62 Million	-16,623 Reduced 3.83%	417,296 $38.1 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $511,288 - $612,597	-5,714 Reduced 1.3%	433,919 $41.7 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $3.43 Million - $3.88 Million	37,686 Added 9.38%	439,633 $40.1 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $2.22 Million - $2.6 Million	22,738 Added 6.0%	401,947 $39.8 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $1.33 Million - $1.49 Million	-13,571 Reduced 3.46%	379,209 $39.5 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $428,934 - $537,961	5,121 Added 1.32%	392,780 $39 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $3.34 Million - $3.98 Million	42,954 Added 12.46%	387,659 $32.7 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $1.04 Million - $1.36 Million	14,828 Added 4.5%	344,705 $26.3 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $501,905 - $738,584	-6,330 Reduced 1.88%	329,877 $30 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $1.46 Million - $1.61 Million	13,728 Added 4.26%	336,207 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.6 Million - $1.83 Million	14,546 Added 4.72%	322,479 $35.6 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $1.42 Million - $1.54 Million	12,978 Added 4.4%	307,933 $34.4 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $2.85 Million - $3.28 Million	-29,489 Reduced 9.09%	294,955 $32.2 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $265,389 - $330,247	3,087 Added 0.96%	324,444 $34.7 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $5.68 Million - $6.9 Million	-78,119 Reduced 19.56%	321,357 $27.6 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $176,776 - $235,889	-2,823 Reduced 0.7%	399,476 $29.6 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $127,136 - $211,593	-2,257 Reduced 0.56%	402,299 $26.4 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $4.31 Million - $4.68 Million	52,712 Added 14.98%	404,556 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $3.88 Million - $4.55 Million	-45,867 Reduced 11.53%	351,844 $31.1 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $1.9 Million - $2.18 Million	-25,704 Reduced 6.07%	397,711 $33.3 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $192,711 - $232,832	3,132 Added 0.75%	423,415 $31.5 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $4.26 Million - $5.34 Million	-77,655 Reduced 15.6%	420,283 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $4.94 Million - $5.84 Million	-101,683 Reduced 16.96%	497,938 $28.3 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $268,620 - $331,099	5,534 Added 0.93%	599,621 $34.4 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $4.62 Million - $5.3 Million	-85,856 Reduced 12.63%	594,087 $34.4 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $2.83 Million - $3.14 Million	52,545 Added 8.38%	679,943 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $7.68 Million - $8.04 Million	145,802 Added 30.27%	627,398 $33.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	481,596	481,596 $28.1 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $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...

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Scotia Capital Inc. Starbucks Corp Transaction History