Kentucky Retirement Systems Starbucks Corp Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Starbucks Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 85,356 shares of SBUX stock, worth $8.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

85,356

Previous 85,983 0.73%

Holding current value

$8.31 Million

Previous $7.86 Million 15.44%

% of portfolio

0.19%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $45,457 - $57,389	-627 Reduced 0.73%	85,356 $6.64 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $489,982 - $529,020	-5,437 Reduced 5.95%	85,983 $7.86 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $3,847 - $4,610	-43 Reduced 0.05%	91,420 $8.78 Million
Q3 2023 Oct 12, 2023	SELL	$91.08 - $102.92 $64,666 - $73,073	-710 Reduced 0.77%	91,463 $8.35 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $126,873 - $149,042	1,301 Added 1.43%	92,173 $9.13 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $65,101 - $72,813	662 Added 0.73%	90,872 $9.46 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $33,001 - $41,389	394 Added 0.44%	90,210 $8.95 Million
Q3 2022 Nov 16, 2022	BUY	$77.76 - $92.7 $365,005 - $435,133	4,694 Added 5.51%	89,816 $7.57 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $824,889 - $1.08 Million	11,801 Added 16.09%	85,122 $6.5 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $10,783 - $15,868	136 Added 0.19%	73,321 $6.67 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $490,891 - $541,337	4,628 Added 6.75%	73,185 $8.56 Million
Q3 2021 Nov 17, 2021	SELL	$110.31 - $126.06 $6,287 - $7,185	-57 Reduced 0.08%	68,557 $7.56 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $371,782 - $402,237	-3,399 Reduced 4.72%	68,614 $7.67 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $97,584 - $112,230	-1,008 Reduced 1.38%	72,013 $7.87 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $418,072 - $520,243	4,863 Added 7.13%	73,021 $7.81 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $227,321 - $276,541	3,129 Added 4.81%	68,158 $5.86 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $978,625 - $1.31 Million	-15,628 Reduced 19.38%	65,029 $4.79 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $1.12 Million - $1.87 Million	19,900 Added 32.75%	80,657 $5.3 Million
Q4 2019 Feb 18, 2020	SELL	$81.77 - $88.78 $47,344 - $51,403	-579 Reduced 0.94%	60,757 $5.34 Million
Q3 2019 Nov 05, 2019	BUY	$84.55 - $99.11 $416,831 - $488,612	4,930 Added 8.74%	61,336 $5.42 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $150,508 - $172,344	2,035 Added 3.74%	56,406 $4.73 Million
Q1 2019 May 22, 2019	BUY	$61.53 - $74.34 $25,042 - $30,256	407 Added 0.75%	54,371 $4.04 Million
Q4 2018 Feb 25, 2019	SELL	$54.86 - $68.72 $191,296 - $239,626	-3,487 Reduced 6.07%	53,964 $3.48 Million
Q3 2018 Nov 19, 2018	SELL	$48.61 - $57.45 $231,723 - $273,864	-4,767 Reduced 7.66%	57,451 $0
Q3 2018 Nov 16, 2018	BUY	$48.61 - $57.45 $176,308 - $208,371	3,627 Added 6.19%	62,218 $0
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $715,965 - $882,492	-14,750 Reduced 20.11%	58,591 $2.86 Million
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $774,234 - $888,274	-14,399 Reduced 16.41%	73,341 $4.25 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $63,226 - $70,147	-1,175 Reduced 1.32%	87,740 $5.04 Million
Q3 2017 Nov 08, 2017	SELL	$52.7 - $55.15 $206,267 - $215,857	-3,914 Reduced 4.22%	88,915 $4.78 Million
Q2 2017 Aug 18, 2017	BUY	N/A	92,829	92,829 $5.41 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Kentucky Retirement Systems Starbucks Corp Transaction History