Kentucky Retirement Systems Starbucks Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Starbucks Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 77,872 shares of SBUX stock, worth $8.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
77,872
Previous 78,945 1.36%
Holding current value
$8.73 Million
Previous $7.7 Million 7.78%
% of portfolio
0.21%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$87.44 - $102.5 $93,823 - $109,982
-1,073 Reduced 1.36%
77,872 $7.1 Million
Q3 2024

Nov 06, 2024
SELL
$72.51 - $98.6 $464,861 - $632,124
-6,411 Reduced 7.51%
78,945 $7.7 Million
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

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $129B
  • 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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