Oregon Public Employees Retirement Fund Starbucks Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Starbucks Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 96,939 shares of SBUX stock, worth $9.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

96,939

Previous 97,299 0.37%

Holding current value

$9.69 Million

Previous $7.57 Million 24.77%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $26,103 - $35,496	-360 Reduced 0.37%	96,939 $9.45 Million
Q2 2024 Aug 01, 2024	BUY	$72.5 - $91.53 $40,092 - $50,616	553 Added 0.57%	97,299 $7.57 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $682,118 - $736,463	7,569 Added 8.49%	96,746 $8.84 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $12.5 Million - $14.9 Million	-139,148 Reduced 60.94%	89,177 $8.56 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $4.74 Million - $5.36 Million	-52,072 Reduced 18.57%	228,325 $20.8 Million
Q2 2023 Jul 26, 2023	BUY	$97.52 - $114.56 $18.7 Million - $22 Million	191,698 Added 216.12%	280,397 $27.8 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $63,921 - $71,493	650 Added 0.74%	88,699 $9.24 Million
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $7,705 - $9,664	92 Added 0.1%	88,049 $0
Q3 2022 Nov 01, 2022	SELL	$77.76 - $92.7 $98,988 - $118,007	-1,273 Reduced 1.43%	87,957 $7.41 Million
Q2 2022 Jul 25, 2022	SELL	$69.9 - $91.49 $252,269 - $330,187	-3,609 Reduced 3.89%	89,230 $6.82 Million
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $212,338 - $312,469	-2,678 Reduced 2.8%	92,839 $8.45 Million
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $332,529 - $366,700	-3,135 Reduced 3.18%	95,517 $11.2 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $59,457 - $67,946	539 Added 0.55%	98,652 $10.9 Million
Q1 2021 Apr 20, 2021	BUY	$96.81 - $111.34 $611,451 - $703,223	6,316 Added 6.88%	98,113 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $247,335 - $307,781	-2,877 Reduced 3.04%	91,797 $9.82 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $741,030 - $901,476	-10,200 Reduced 9.73%	94,674 $8.13 Million
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $1.95 Million - $2.6 Million	-31,141 Reduced 22.9%	104,874 $7.72 Million
Q1 2020 Apr 20, 2020	SELL	$56.33 - $93.75 $11.7 Million - $19.5 Million	-208,214 Reduced 60.49%	136,015 $8.94 Million
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $3.19 Million - $3.47 Million	-39,033 Reduced 10.18%	344,229 $30.3 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $2.3 Million - $2.7 Million	-27,250 Reduced 6.64%	383,262 $33.9 Million
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $16.8 Million - $19.2 Million	-226,726 Reduced 35.58%	410,512 $34.4 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $16.6 Million - $20 Million	269,543 Added 73.31%	637,238 $47.4 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $1.28 Billion - $1.6 Billion	-23,311,863 Reduced 98.45%	367,695 $23.7 Million
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $1.28 Billion - $1.6 Billion	23,263,399 Added 5590.03%	23,679,558 $368,000
Q3 2018 Oct 30, 2018	SELL	$48.61 - $57.45 $45,596 - $53,888	-938 Reduced 0.22%	416,159 $23.7 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $529,571 - $652,745	-10,910 Reduced 2.55%	417,097 $20.4 Million
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $81,085 - $93,028	1,508 Added 0.35%	428,007 $24.8 Million
Q4 2017 Jan 11, 2018	BUY	$53.81 - $59.7 $147,654 - $163,816	2,744 Added 0.65%	426,499 $0
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $22.3 Million - $23.4 Million	423,755	423,755 $22.8 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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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Oregon Public Employees Retirement Fund Starbucks Corp Transaction History