Employees Retirement System Of Texas Starbucks Corp Transaction History

Employees Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $559,472 - $657,230	5,737 New	5,737 $568,000
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $4.82 Million - $6.31 Million	-69,000 Reduced 39.54%	105,500 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $6.95 Million - $7.94 Million	63,000 Added 56.5%	174,500 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $3.78 Million - $4.6 Million	-52,000 Reduced 31.8%	111,500 $9.58 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $5.9 Million - $6.4 Million	72,100 Added 78.88%	163,500 $14.4 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $2.74 Million - $3.21 Million	32,400 Added 54.92%	91,400 $8.08 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $147,920 - $169,380	-2,000 Reduced 3.28%	59,000 $4.95 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $6.21 Million - $7.51 Million	-101,000 Reduced 62.35%	61,000 $4.54 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $388,880 - $459,600	-8,000 Reduced 4.71%	162,000 $9.21 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $1.07 Million - $1.32 Million	22,000 Added 14.86%	170,000 $8.31 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $161,310 - $185,070	-3,000 Reduced 1.99%	148,000 $8.57 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $6.09 Million - $6.76 Million	-113,200 Reduced 42.85%	151,000 $8.67 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $579,700 - $606,650	11,000 Added 4.34%	264,200 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,200	253,200 $14.8 Million

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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