Maryland State Retirement & Pension System Starbucks Corp Transaction History

Maryland State Retirement & Pension System

$4.5 Billion
Q4 2024

A detailed history of Maryland State Retirement & Pension System transactions in Starbucks Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 60,806 shares of SBUX stock, worth $5.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

60,806

Previous 65,347 6.95%

Holding current value

$5.9 Million

Previous $6.37 Million 13.01%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$87.44 - $102.5 $397,065 - $465,452	-4,541 Reduced 6.95%	60,806 $5.54 Million
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $1.67 Million - $2.27 Million	-22,974 Reduced 26.01%	65,347 $6.37 Million
Q2 2024 Jul 30, 2024	BUY	$72.5 - $91.53 $64,162 - $81,004	885 Added 1.01%	88,321 $6.88 Million
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $36,048 - $38,920	-400 Reduced 0.46%	87,436 $7.99 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $83,663 - $100,241	935 Added 1.08%	87,836 $8.43 Million
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $64,575 - $72,970	709 Added 0.82%	86,901 $7.93 Million
Q2 2023 Jul 10, 2023	SELL	$97.52 - $114.56 $447,811 - $526,059	-4,592 Reduced 5.06%	86,192 $8.54 Million
Q1 2023 Apr 20, 2023	BUY	$98.34 - $109.99 $52,710 - $58,954	536 Added 0.59%	90,784 $9.45 Million
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $7.56 Million - $9.48 Million	90,248 New	90,248 $0
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $48,720 - $63,768	-697 Reduced 0.78%	88,355 $6.75 Million
Q1 2022 Apr 11, 2022	SELL	$79.29 - $116.68 $115,604 - $170,119	-1,458 Reduced 1.61%	89,052 $8.1 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $50,489 - $55,677	476 Added 0.53%	90,510 $10.6 Million
Q2 2021 Jul 13, 2021	BUY	$109.38 - $118.34 $47,908 - $51,832	438 Added 0.49%	90,034 $10.4 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $6.84 Million - $7.87 Million	70,644 Added 372.75%	89,596 $9.79 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $1.63 Million - $2.03 Million	18,952 New	18,952 $1.84 Million

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Maryland State Retirement & Pension System Starbucks Corp Transaction History