Retirement Systems Of Alabama Starbucks Corp Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Starbucks Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 249,863 shares of SBUX stock, worth $25.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
249,863
Previous 249,892 0.01%
Holding current value
$25.6 Million
Previous $22.8 Million 14.83%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$72.5 - $91.53 $2,102 - $2,654
-29 Reduced 0.01%
249,863 $19.5 Million
Q1 2024

Apr 30, 2024
SELL
$90.12 - $97.3 $173,571 - $187,399
-1,926 Reduced 0.76%
249,892 $22.8 Million
Q4 2023

Feb 05, 2024
SELL
$89.48 - $107.21 $641,303 - $768,374
-7,167 Reduced 2.77%
251,818 $24.2 Million
Q3 2023

Nov 06, 2023
SELL
$91.08 - $102.92 $22.1 Million - $25 Million
-242,965 Reduced 48.4%
258,985 $23.6 Million
Q2 2023

Jul 31, 2023
SELL
$97.52 - $114.56 $7.72 Million - $9.07 Million
-79,152 Reduced 13.62%
501,950 $49.7 Million
Q1 2023

May 01, 2023
SELL
$98.34 - $109.99 $2.76 Million - $3.08 Million
-28,041 Reduced 4.6%
581,102 $60.5 Million
Q4 2022

Feb 06, 2023
SELL
$83.76 - $105.05 $1.12 Million - $1.4 Million
-13,365 Reduced 2.15%
609,143 $60.4 Million
Q3 2022

Nov 04, 2022
SELL
$77.76 - $92.7 $16.2 Million - $19.3 Million
-208,503 Reduced 25.09%
622,508 $52.5 Million
Q2 2022

Aug 03, 2022
SELL
$69.9 - $91.49 $64,028 - $83,804
-916 Reduced 0.11%
831,011 $63.5 Million
Q1 2022

Apr 20, 2022
SELL
$79.29 - $116.68 $782,116 - $1.15 Million
-9,864 Reduced 1.17%
831,927 $75.7 Million
Q4 2021

Jan 20, 2022
SELL
$106.07 - $116.97 $1.48 Million - $1.63 Million
-13,922 Reduced 1.63%
841,791 $98.5 Million
Q3 2021

Nov 03, 2021
BUY
$110.31 - $126.06 $3.46 Million - $3.96 Million
31,389 Added 3.81%
855,713 $94.4 Million
Q2 2021

Jul 21, 2021
SELL
$109.38 - $118.34 $885,321 - $957,843
-8,094 Reduced 0.97%
824,324 $92.2 Million
Q1 2021

Apr 15, 2021
SELL
$96.81 - $111.34 $2.99 Million - $3.44 Million
-30,853 Reduced 3.57%
832,418 $91 Million
Q4 2020

Jan 26, 2021
BUY
$85.97 - $106.98 $4.84 Million - $6.02 Million
56,309 Added 6.98%
863,271 $92.4 Million
Q3 2020

Oct 20, 2020
BUY
$72.65 - $88.38 $11.3 Million - $13.8 Million
156,018 Added 23.97%
806,962 $69.3 Million
Q2 2020

Jul 23, 2020
SELL
$62.62 - $83.56 $1.23 Million - $1.65 Million
-19,717 Reduced 2.94%
650,944 $47.9 Million
Q1 2020

Apr 20, 2020
BUY
$56.33 - $93.75 $6,872 - $11,437
122 Added 0.02%
670,661 $44.1 Million
Q4 2019

Jan 28, 2020
SELL
$81.77 - $88.78 $21.4 Million - $23.3 Million
-262,244 Reduced 28.11%
670,539 $59 Million
Q3 2019

Oct 30, 2019
SELL
$84.55 - $99.11 $3.45 Million - $4.04 Million
-40,797 Reduced 4.19%
932,783 $82.5 Million
Q2 2019

Jul 09, 2019
SELL
$73.96 - $84.69 $1.04 Million - $1.19 Million
-14,096 Reduced 1.43%
973,580 $81.6 Million
Q1 2019

Apr 15, 2019
BUY
$61.53 - $74.34 $15.9 Million - $19.2 Million
257,636 Added 35.29%
987,676 $73.4 Million
Q4 2018

Jan 10, 2019
SELL
$54.86 - $68.72 $3.03 Million - $3.79 Million
-55,209 Reduced 7.03%
730,040 $47 Million
Q3 2018

Oct 24, 2018
SELL
$48.61 - $57.45 $1.24 Million - $1.47 Million
-25,557 Reduced 3.15%
785,249 $44.6 Million
Q2 2018

Jul 17, 2018
BUY
$48.54 - $59.83 $7,960 - $9,812
164 Added 0.02%
810,806 $39.6 Million
Q1 2018

Apr 27, 2018
SELL
$53.77 - $61.69 $976,732 - $1.12 Million
-18,165 Reduced 2.19%
810,642 $46.9 Million
Q4 2017

Feb 08, 2018
BUY
$53.81 - $59.7 $6.9 Million - $7.66 Million
128,293 Added 18.31%
828,807 $47.6 Million
Q3 2017

Nov 06, 2017
BUY
$52.7 - $55.15 $36.9 Million - $38.6 Million
700,514
700,514 $37.6 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

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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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