A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Starbucks Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 248,551 shares of SBUX stock, worth $19.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
248,551
Previous 250,215 0.67%
Holding current value
$19.3 Million
Previous $24 Million 5.44%
% of portfolio
0.16%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$90.12 - $97.3 $149,959 - $161,907
-1,664 Reduced 0.67%
248,551 $22.7 Million
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $1.78 Million - $2.13 Million
19,912 Added 8.65%
250,215 $24 Million
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $2.77 Million - $3.13 Million
30,367 Added 15.19%
230,303 $21 Million
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $497,449 - $584,370
5,101 Added 2.62%
199,936 $19.8 Million
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $78,770 - $88,101
801 Added 0.41%
194,835 $20.3 Million
Q4 2022

Feb 13, 2023

BUY
$90.45 - $105.05 $2.37 Million - $2.75 Million
26,205 Added 15.61%
194,034 $19.2 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $65,318 - $77,868
840 Added 0.5%
167,829 $14.1 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $914,012 - $1.2 Million
13,076 Added 8.5%
166,989 $12.8 Million
Q1 2022

May 12, 2022

BUY
$79.29 - $116.68 $460,040 - $676,977
5,802 Added 3.92%
153,913 $14 Million
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $37,124 - $40,939
350 Added 0.24%
148,111 $17.3 Million
Q3 2021

Nov 10, 2021

BUY
$110.31 - $126.06 $14,671 - $16,765
133 Added 0.09%
147,761 $16.3 Million
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $42,220 - $45,679
386 Added 0.26%
147,628 $16.5 Million
Q1 2021

May 12, 2021

BUY
$96.81 - $111.34 $56,730 - $65,245
586 Added 0.4%
147,242 $16.1 Million
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $3.3 Million - $4.1 Million
38,343 Added 35.4%
146,656 $15.7 Million
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $3.02 Million - $3.67 Million
41,520 Added 62.16%
108,313 $9.31 Million
Q2 2020

Aug 11, 2020

SELL
$62.62 - $83.56 $542,226 - $723,546
-8,659 Reduced 11.48%
66,793 $4.92 Million
Q1 2020

May 14, 2020

SELL
$56.33 - $93.75 $33,798 - $56,250
-600 Reduced 0.79%
75,452 $4.96 Million
Q4 2019

Feb 11, 2020

SELL
$81.77 - $88.78 $53,314 - $57,884
-652 Reduced 0.85%
76,052 $6.69 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $473,310 - $554,817
5,598 Added 7.87%
76,704 $6.78 Million
Q2 2019

Aug 13, 2019

SELL
$73.96 - $84.69 $118,188 - $135,334
-1,598 Reduced 2.2%
71,106 $5.96 Million
Q1 2019

May 07, 2019

BUY
$61.53 - $74.34 $309,126 - $373,484
5,024 Added 7.42%
72,704 $5.41 Million
Q4 2018

Feb 11, 2019

SELL
$54.86 - $68.72 $2.36 Million - $2.96 Million
-43,029 Reduced 38.87%
67,680 $4.36 Million
Q3 2018

Nov 08, 2018

SELL
$48.61 - $57.45 $1.64 Million - $1.94 Million
-33,752 Reduced 23.36%
110,709 $6.29 Million
Q2 2018

Aug 03, 2018

BUY
$48.54 - $59.83 $908,280 - $1.12 Million
18,712 Added 14.88%
144,461 $7.06 Million
Q1 2018

May 09, 2018

SELL
$53.77 - $61.69 $81,569 - $93,583
-1,517 Reduced 1.19%
125,749 $7.28 Million
Q4 2017

Feb 13, 2018

BUY
$53.81 - $59.7 $529,382 - $587,328
9,838 Added 8.38%
127,266 $7.31 Million
Q3 2017

Nov 09, 2017

BUY
$52.7 - $55.15 $6.19 Million - $6.48 Million
117,428
117,428 $6.31 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 $89.3B
  • 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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