Virginia Retirement Systems Et Al Starbucks Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$97.52 - $114.56 $1.74 Million - $2.04 Million	-17,800 Reduced 87.75%	2,486 $246,000
Q1 2023 Jul 11, 2023	SELL	$98.34 - $109.99 $3.1 Million - $3.47 Million	-31,514 Reduced 60.84%	20,286 $2.11 Million
Q3 2022 May 16, 2023	SELL	$77.76 - $92.7 $2.42 Million - $2.88 Million	-31,100 Reduced 37.52%	51,800 $4.36 Billion
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $4.65 Million - $6.85 Million	58,700 Added 242.56%	82,900 $7.54 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $2.22 Million - $2.53 Million	-20,100 Reduced 45.37%	24,200 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $4.3 Million - $4.65 Million	-39,300 Reduced 47.01%	44,300 $4.95 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $4.77 Million - $5.49 Million	-49,300 Reduced 37.1%	83,600 $9.14 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $6.11 Million - $7.61 Million	-71,100 Reduced 34.85%	132,900 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $2.43 Million - $2.95 Million	-33,400 Reduced 14.07%	204,000 $17.5 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $6.46 Million - $8.62 Million	-103,100 Reduced 30.28%	237,400 $17.5 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $5,633 - $9,375	-100 Reduced 0.03%	340,500 $22.4 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $2.06 Million - $2.24 Million	-25,200 Reduced 6.89%	340,600 $29.9 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $1.72 Million - $2.01 Million	-20,300 Reduced 5.26%	365,800 $32.3 Million
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $2.63 Million - $3.01 Million	35,600 Added 10.16%	386,100 $32.4 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $159,978 - $193,284	-2,600 Reduced 0.74%	350,500 $26.1 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $54,860 - $68,720	-1,000 Reduced 0.28%	353,100 $22.7 Million
Q2 2018 Aug 03, 2018	BUY	$48.54 - $59.83 $17.2 Million - $21.2 Million	354,100 New	354,100 $17.3 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $116B
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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