New Mexico Educational Retirement Board Starbucks Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 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 55,398 shares of SBUX stock, worth $4.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,398

Previous 57,598 3.82%

Holding current value

$4.87 Million

Previous $4.48 Million 20.45%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,641

Shares Held

846M

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 $101B
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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New Mexico Educational Retirement Board Starbucks Corp Transaction History