National Pension Service Starbucks Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Starbucks Corp stock. As of the latest transaction made, National Pension Service holds 2,219,465 shares of SBUX stock, worth $222 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,219,465

Previous 2,030,772 9.29%

Holding current value

$222 Million

Previous $158 Million 36.86%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.51 - $98.6 $13.7 Million - $18.6 Million	188,693 Added 9.29%	2,219,465 $216 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $2.97 Million - $3.75 Million	41,010 Added 2.06%	2,030,772 $158 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $4.92 Million - $5.32 Million	54,627 Added 2.82%	1,989,762 $182 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $3.48 Million - $4.16 Million	38,836 Added 2.05%	1,935,135 $186 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.17 Million - $2.46 Million	23,874 Added 1.28%	1,896,299 $173 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $962,912 - $1.13 Million	9,874 Added 0.53%	1,872,425 $185 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $11 Million - $12.3 Million	112,275 Added 6.41%	1,862,551 $194 Million
Q4 2022 Feb 23, 2023	SELL	$83.76 - $105.05 $1.47 Million - $1.85 Million	-17,576 Reduced 0.99%	1,750,276 $174 Million
Q4 2022 Feb 17, 2023	SELL	$83.76 - $105.05 $1.47 Million - $1.85 Million	-17,576 Reduced 0.99%	1,750,276 $174 Million
Q3 2022 Feb 23, 2023	BUY	$77.76 - $92.7 $1.37 Million - $1.63 Million	17,576 Added 1.0%	1,767,852 $149 Million
Q3 2022 Nov 17, 2022	BUY	$77.76 - $92.7 $2.11 Million - $2.51 Million	27,079 Added 1.56%	1,767,852 $153 Million
Q2 2022 Aug 17, 2022	BUY	$69.9 - $91.49 $8.39 Million - $11 Million	120,076 Added 7.41%	1,740,773 $133 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $242,627 - $357,040	-3,060 Reduced 0.19%	1,620,697 $147 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $2.22 Million - $2.45 Million	-20,945 Reduced 1.27%	1,623,757 $190 Million
Q3 2021 Nov 18, 2021	BUY	$110.31 - $126.06 $951,975 - $1.09 Million	8,630 Added 0.53%	1,644,702 $181 Million
Q2 2021 Aug 17, 2021	BUY	$109.38 - $118.34 $2.42 Million - $2.62 Million	22,155 Added 1.37%	1,636,072 $183 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $12.1 Million - $13.9 Million	124,711 Added 8.37%	1,613,917 $176 Million
Q4 2020 Feb 19, 2021	BUY	$85.97 - $106.98 $1.28 Million - $1.59 Million	14,890 Added 1.01%	1,489,206 $159 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $157,927 - $210,738	-2,522 Reduced 0.17%	1,474,316 $108 Million
Q1 2020 May 27, 2020	BUY	$56.33 - $93.75 $912,827 - $1.52 Million	16,205 Added 1.11%	1,476,838 $97.1 Million
Q4 2019 Feb 21, 2020	SELL	$81.77 - $88.78 $16.3 Million - $17.7 Million	-199,595 Reduced 12.02%	1,460,633 $128 Million
Q3 2019 Nov 15, 2019	BUY	$84.55 - $99.11 $6.56 Million - $7.69 Million	77,584 Added 4.9%	1,660,228 $147 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $7.39 Million - $8.46 Million	99,929 Added 6.74%	1,582,644 $133 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $3.36 Million - $4.06 Million	54,568 Added 3.82%	1,482,715 $110 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $4.06 Million - $5.09 Million	74,020 Added 5.47%	1,428,147 $101 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $358,158 - $423,291	7,368 Added 0.55%	1,354,127 $77 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $3.53 Million - $4.35 Million	72,730 Added 5.71%	1,346,759 $65.4 Million
Q1 2018 Apr 13, 2018	BUY	$53.77 - $61.69 $516,622 - $592,717	9,608 Added 0.76%	1,274,029 $73.8 Million
Q4 2017 Jan 17, 2018	BUY	$53.81 - $59.7 $2.25 Million - $2.5 Million	41,854 Added 3.42%	1,264,421 $72.6 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $64.4 Million - $67.4 Million	1,222,567	1,222,567 $66.6 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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...

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National Pension Service Starbucks Corp Transaction History