A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Starbucks Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 33,551 shares of SBUX stock, worth $3.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
33,551
Previous 36,534 8.16%
Holding current value
$3.35 Million
Previous $2.84 Million 14.98%
% of portfolio
0.23%
Previous 0.19%

Shares

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

Nov 06, 2024

SELL
$72.51 - $98.6 $216,297 - $294,123
-2,983 Reduced 8.16%
33,551 $3.27 Million
Q2 2024

Aug 12, 2024

SELL
$72.5 - $91.53 $60,102 - $75,878
-829 Reduced 2.22%
36,534 $2.84 Million
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $301,271 - $325,273
-3,343 Reduced 8.21%
37,363 $3.41 Million
Q4 2023

Feb 08, 2024

SELL
$89.48 - $107.21 $11,632 - $13,937
-130 Reduced 0.32%
40,706 $3.91 Million
Q3 2023

Oct 12, 2023

SELL
$91.08 - $102.92 $28,872 - $32,625
-317 Reduced 0.77%
40,836 $3.73 Million
Q2 2023

Aug 07, 2023

BUY
$97.52 - $114.56 $25,160 - $29,556
258 Added 0.63%
41,153 $4.08 Million
Q1 2023

May 10, 2023

SELL
$98.34 - $109.99 $22,028 - $24,637
-224 Reduced 0.54%
40,895 $4.26 Million
Q3 2022

Nov 16, 2022

BUY
$77.76 - $92.7 $150,465 - $179,374
1,935 Added 4.94%
41,119 $3.47 Million
Q2 2022

Aug 08, 2022

BUY
$69.9 - $91.49 $365,646 - $478,584
5,231 Added 15.41%
39,184 $2.99 Million
Q1 2022

May 09, 2022

BUY
$79.29 - $116.68 $151,047 - $222,275
1,905 Added 5.94%
33,953 $3.09 Million
Q4 2021

Feb 04, 2022

BUY
$106.07 - $116.97 $149,028 - $164,342
1,405 Added 4.59%
32,048 $3.75 Million
Q3 2021

Nov 17, 2021

SELL
$110.31 - $126.06 $2,757 - $3,151
-25 Reduced 0.08%
30,643 $3.38 Million
Q2 2021

Aug 12, 2021

SELL
$109.38 - $118.34 $258,574 - $279,755
-2,364 Reduced 7.16%
30,668 $3.43 Million
Q1 2021

May 14, 2021

SELL
$96.81 - $111.34 $30,107 - $34,626
-311 Reduced 0.93%
33,032 $3.61 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $232,978 - $289,915
2,710 Added 8.85%
33,343 $3.57 Million
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $138,325 - $168,275
1,904 Added 6.63%
30,633 $2.63 Million
Q2 2020

Aug 12, 2020

SELL
$62.62 - $83.56 $442,786 - $590,852
-7,071 Reduced 19.75%
28,729 $2.11 Million
Q1 2020

May 01, 2020

BUY
$56.33 - $93.75 $440,894 - $733,781
7,827 Added 27.98%
35,800 $2.35 Million
Q4 2019

Feb 18, 2020

SELL
$81.77 - $88.78 $21,832 - $23,704
-267 Reduced 0.95%
27,973 $2.46 Million
Q3 2019

Nov 05, 2019

BUY
$84.55 - $99.11 $252,043 - $295,446
2,981 Added 11.8%
28,240 $2.5 Million
Q2 2019

Aug 07, 2019

BUY
$73.96 - $84.69 $39,494 - $45,224
534 Added 2.16%
25,259 $2.12 Million
Q1 2019

May 22, 2019

BUY
$61.53 - $74.34 $11,383 - $13,752
185 Added 0.75%
24,725 $1.84 Million
Q4 2018

Feb 25, 2019

SELL
$54.86 - $68.72 $51,787 - $64,871
-944 Reduced 3.7%
24,540 $1.58 Million
Q3 2018

Nov 16, 2018

SELL
$48.61 - $57.45 $24,596 - $29,069
-506 Reduced 1.95%
25,484 $1.45 Million
Q2 2018

Aug 13, 2018

SELL
$48.54 - $59.83 $300,074 - $369,869
-6,182 Reduced 19.22%
25,990 $1.27 Million
Q1 2018

May 07, 2018

SELL
$53.77 - $61.69 $301,811 - $346,265
-5,613 Reduced 14.86%
32,172 $1.86 Million
Q4 2017

Feb 13, 2018

SELL
$53.81 - $59.7 $27,227 - $30,208
-506 Reduced 1.32%
37,785 $2.17 Million
Q3 2017

Nov 08, 2017

SELL
$52.7 - $55.15 $72,093 - $75,445
-1,368 Reduced 3.45%
38,291 $2.06 Million
Q2 2017

Aug 18, 2017

BUY
N/A
39,659
39,659 $2.31 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 $115B
  • 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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