Public Sector Pension Investment Board Starbucks Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Starbucks Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 43,633 shares of SBUX stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,633

Previous 25,213 73.06%

Holding current value

$4.25 Million

Previous $2.3 Million 47.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.34 Million - $1.69 Million	18,420 Added 73.06%	43,633 $3.4 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $60.8 Million - $65.7 Million	-675,014 Reduced 96.4%	25,213 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $6.51 Million - $7.8 Million	72,713 Added 11.59%	700,227 $67.2 Million
Q3 2023 Nov 22, 2023	BUY	$91.08 - $102.92 $1.18 Million - $1.33 Million	12,917 Added 2.1%	627,514 $57.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $57 Million - $67 Million	-584,512 Reduced 48.75%	614,597 $60.9 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.53 Million - $1.71 Million	15,525 Added 1.31%	1,199,109 $125 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $26.9 Million - $33.7 Million	320,791 Added 37.18%	1,183,584 $117 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $15.2 Million - $18.1 Million	195,638 Added 29.32%	862,793 $72.7 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $13.8 Million - $18.1 Million	-198,053 Reduced 22.89%	667,155 $51 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $53 Million - $78 Million	668,310 Added 339.42%	865,208 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $208,957 - $230,430	-1,970 Reduced 0.99%	196,898 $23 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.56 Million - $1.79 Million	14,160 Added 7.67%	198,868 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $8.03 Million - $8.68 Million	73,380 Added 65.91%	184,708 $20.7 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $4.92 Million - $5.66 Million	-50,840 Reduced 31.35%	111,328 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $4.24 Million - $5.28 Million	-49,320 Reduced 23.32%	162,168 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $7.18 Million - $8.73 Million	98,800 Added 87.68%	211,488 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $5.35 Million - $7.14 Million	-85,400 Reduced 43.11%	112,688 $8.29 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $385,297 - $641,250	-6,840 Reduced 3.34%	198,088 $13 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $15.8 Million - $17.1 Million	-192,820 Reduced 48.48%	204,928 $18 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $20.3 Million - $23.7 Million	239,575 Added 151.46%	397,748 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $4.02 Million - $4.6 Million	54,300 Added 52.28%	158,173 $13.3 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $2.47 Million - $2.98 Million	-40,100 Reduced 27.85%	103,873 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $4.43 Million - $5.55 Million	80,700 Added 127.54%	143,973 $9.27 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $14.7 Million - $17.3 Million	-301,907 Reduced 82.67%	63,273 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $9.84 Million - $12.1 Million	202,707 Added 124.76%	365,180 $17.8 Million
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $69,901 - $80,197	1,300 Added 0.81%	162,473 $9.41 Million
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $15.7 Million - $17.4 Million	-291,000 Reduced 64.36%	161,173 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $23.8 Million - $24.9 Million	452,173	452,173 $0

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Public Sector Pension Investment Board Starbucks Corp Transaction History