New Mexico Educational Retirement Board Starbucks Corp Transaction History

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Starbucks Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 53,998 shares of SBUX stock, worth $6.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
53,998
Previous 55,398 2.53%
Holding current value
$6.03 Million
Previous $5.4 Million 8.78%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Jan 30, 2025
SELL
$87.44 - $102.5 $122,416 - $143,500
-1,400 Reduced 2.53%
53,998 $4.93 Million
Q3 2024

Nov 12, 2024
SELL
$72.51 - $98.6 $159,522 - $216,920
-2,200 Reduced 3.82%
55,398 $5.4 Million
Q1 2024

Apr 23, 2024
SELL
$90.12 - $97.3 $838,116 - $904,890
-9,300 Reduced 13.9%
57,598 $5.26 Million
Q1 2024

Apr 17, 2024
BUY
$90.12 - $97.3 $648,864 - $700,560
7,200 Added 12.06%
66,898 $6.09 Million
Q3 2023

Nov 01, 2023
BUY
$91.08 - $102.92 $355,212 - $401,388
3,900 Added 6.99%
59,698 $5.45 Million
Q2 2023

Jul 17, 2023
BUY
$97.52 - $114.56 $263,304 - $309,312
2,700 Added 5.08%
55,798 $5.53 Million
Q1 2023

May 03, 2023
SELL
$98.34 - $109.99 $167,178 - $186,983
-1,700 Reduced 3.1%
53,098 $5.53 Million
Q4 2022

Feb 01, 2023
SELL
$83.76 - $105.05 $318,288 - $399,190
-3,800 Reduced 6.48%
54,798 $5.44 Million
Q3 2022

Oct 18, 2022
SELL
$77.76 - $92.7 $404,352 - $482,040
-5,200 Reduced 8.15%
58,598 $4.94 Million
Q2 2022

Jul 21, 2022
SELL
$69.9 - $91.49 $216,690 - $283,619
-3,100 Reduced 4.63%
63,798 $4.87 Million
Q1 2022

Apr 01, 2022
SELL
$79.29 - $116.68 $404,379 - $595,068
-5,100 Reduced 7.08%
66,898 $6.09 Million
Q4 2021

Jan 19, 2022
SELL
$106.07 - $116.97 $540,957 - $596,547
-5,100 Reduced 6.61%
71,998 $8.42 Million
Q3 2021

Oct 19, 2021
SELL
$110.31 - $126.06 $154,434 - $176,484
-1,400 Reduced 1.78%
77,098 $8.51 Million
Q2 2021

Jul 13, 2021
BUY
$109.38 - $118.34 $481,272 - $520,696
4,400 Added 5.94%
78,498 $8.78 Million
Q4 2020

Feb 02, 2021
SELL
$85.97 - $106.98 $68,776 - $85,584
-800 Reduced 1.07%
74,098 $7.93 Million
Q3 2020

Oct 28, 2020
SELL
$72.65 - $88.38 $1.35 Million - $1.64 Million
-18,550 Reduced 19.85%
74,898 $6.44 Million
Q3 2020

Oct 27, 2020
BUY
$72.65 - $88.38 $1.01 Million - $1.23 Million
13,950 Added 17.55%
93,448 $8.26 Million
Q2 2020

Aug 06, 2020
BUY
$62.62 - $83.56 $325,624 - $434,512
5,200 Added 7.0%
79,498 $5.85 Million
Q1 2020

Jun 11, 2020
SELL
$56.33 - $93.75 $1.08 Million - $1.8 Million
-19,150 Reduced 20.49%
74,298 $4.88 Million
Q3 2019

Nov 25, 2019
SELL
$84.55 - $99.11 $718,675 - $842,435
-8,500 Reduced 8.34%
93,448 $8.26 Million
Q2 2019

Aug 06, 2019
SELL
$73.96 - $84.69 $110,939 - $127,035
-1,500 Reduced 1.45%
101,948 $8.55 Million
Q1 2019

Apr 17, 2019
SELL
$61.53 - $74.34 $123,060 - $148,680
-2,000 Reduced 1.9%
103,448 $7.69 Million
Q4 2018

Jan 28, 2019
SELL
$54.86 - $68.72 $965,536 - $1.21 Million
-17,600 Reduced 14.3%
105,448 $6.79 Million
Q3 2018

Nov 19, 2018
SELL
$48.61 - $57.45 $315,965 - $373,425
-6,500 Reduced 5.02%
123,048 $6.99 Million
Q2 2018

Aug 01, 2018
SELL
$48.54 - $59.83 $291,240 - $358,980
-6,000 Reduced 4.43%
129,548 $6.33 Million
Q1 2018

Apr 25, 2018
SELL
$53.77 - $61.69 $172,064 - $197,408
-3,200 Reduced 2.31%
135,548 $7.85 Million
Q4 2017

Feb 08, 2018
BUY
$53.81 - $59.7 $220,621 - $244,770
4,100 Added 3.04%
138,748 $7.97 Million
Q3 2017

Nov 21, 2017
BUY
$52.7 - $55.15 $7.1 Million - $7.43 Million
134,648
134,648 $7.23 Million

Others Institutions Holding SBUX

# of Institutions
2,712
Shares Held
869M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $128B
  • 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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