South Dakota Investment Council Starbucks Corp Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Starbucks Corp stock. As of the latest transaction made, South Dakota Investment Council holds 19,466 shares of SBUX stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,466

Previous 14,966 30.07%

Holding current value

$1.5 Million

Previous $1.44 Million 23.8%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $405,540 - $437,850	4,500 Added 30.07%	19,466 $1.78 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $126,776 - $148,928	-1,300 Reduced 7.99%	14,966 $1.48 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $437,363 - $643,606	-5,516 Reduced 25.32%	16,266 $1.48 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $133,443 - $144,374	-1,220 Reduced 5.3%	21,782 $2.44 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $2,140 - $3,562	-38 Reduced 0.16%	23,002 $1.51 Million

Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $683,597 - $742,200	-8,360 Reduced 26.62%	23,040 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $287,470 - $336,974	-3,400 Reduced 9.77%	31,400 $2.78 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $1.22 Million - $1.4 Million	-16,500 Reduced 32.16%	34,800 $2.92 Million
Q1 2019 May 03, 2019	SELL	$61.53 - $74.34 $184,590 - $223,020	-3,000 Reduced 5.52%	51,300 $3.81 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $493,740 - $618,480	-9,000 Reduced 14.22%	54,300 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $490,961 - $580,245	10,100 Added 18.98%	63,300 $3.6 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $1.64 Million - $2.02 Million	33,800 Added 174.23%	53,200 $2.6 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $1.04 Million - $1.16 Million	19,400	19,400 $1.11 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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South Dakota Investment Council Starbucks Corp Transaction History