State Board Of Administration Of Florida Retirement System Starbucks Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Starbucks Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,094,759 shares of SBUX stock, worth $102 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,094,759
Previous 1,093,279 0.14%
Holding current value
$102 Million
Previous $99.6 Million 7.77%
% of portfolio
0.22%
Previous 0.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$91.75 - $115.81 $135,790 - $171,398
1,480 Added 0.14%
1,094,759 $107 Million
Q4 2024

Feb 10, 2025
BUY
$87.44 - $102.5 $1.28 Million - $1.51 Million
14,690 Added 1.36%
1,093,279 $99.6 Million
Q3 2024

Nov 08, 2024
SELL
$72.51 - $98.6 $2.16 Million - $2.94 Million
-29,790 Reduced 2.69%
1,078,589 $105 Million
Q2 2024

Aug 08, 2024
SELL
$72.5 - $91.53 $11.1 Million - $14 Million
-153,063 Reduced 12.13%
1,108,379 $86.3 Million
Q1 2024

May 08, 2024
BUY
$90.12 - $97.3 $5.73 Million - $6.19 Million
63,585 Added 5.31%
1,261,442 $115 Million
Q4 2023

Feb 09, 2024
BUY
$89.48 - $107.21 $570,524 - $683,570
6,376 Added 0.54%
1,197,857 $115 Million
Q3 2023

Nov 08, 2023
SELL
$91.08 - $102.92 $2.56 Million - $2.89 Million
-28,072 Reduced 2.3%
1,191,481 $109 Million
Q2 2023

Aug 11, 2023
SELL
$97.52 - $114.56 $4.09 Million - $4.8 Million
-41,889 Reduced 3.32%
1,219,553 $121 Million
Q1 2023

Jun 14, 2023
SELL
$98.34 - $109.99 $424,828 - $475,156
-4,320 Reduced 0.34%
1,261,442 $131 Million
Q1 2023

May 11, 2023
SELL
$98.34 - $109.99 $424,828 - $475,156
-4,320 Reduced 0.34%
1,261,442 $131 Million
Q4 2022

Jun 14, 2023
BUY
$83.76 - $105.05 $361,843 - $453,816
4,320 Added 0.34%
1,265,762 $126 Million
Q4 2022

Feb 07, 2023
SELL
$83.76 - $105.05 $1.79 Million - $2.25 Million
-21,400 Reduced 1.66%
1,265,762 $126 Million
Q3 2022

Nov 08, 2022
SELL
$77.76 - $92.7 $1.13 Million - $1.35 Million
-14,561 Reduced 1.12%
1,287,162 $108 Million
Q2 2022

Aug 05, 2022
SELL
$69.9 - $91.49 $4.36 Million - $5.71 Million
-62,358 Reduced 4.57%
1,301,723 $99.4 Million
Q1 2022

May 06, 2022
SELL
$79.29 - $116.68 $2.6 Million - $3.83 Million
-32,832 Reduced 2.35%
1,364,081 $124 Million
Q4 2021

Feb 08, 2022
SELL
$106.07 - $116.97 $1.65 Million - $1.82 Million
-15,559 Reduced 1.1%
1,396,913 $163 Million
Q3 2021

Nov 08, 2021
SELL
$110.31 - $126.06 $4.99 Million - $5.71 Million
-45,270 Reduced 3.11%
1,412,472 $156 Million
Q2 2021

Aug 10, 2021
SELL
$109.38 - $118.34 $6.21 Million - $6.72 Million
-56,777 Reduced 3.75%
1,457,742 $163 Million
Q1 2021

May 10, 2021
SELL
$96.81 - $111.34 $5.3 Million - $6.1 Million
-54,750 Reduced 3.49%
1,514,519 $165 Million
Q4 2020

Feb 08, 2021
SELL
$85.97 - $106.98 $519,602 - $646,587
-6,044 Reduced 0.38%
1,569,269 $168 Million
Q3 2020

Nov 09, 2020
SELL
$72.65 - $88.38 $136,872 - $166,507
-1,884 Reduced 0.12%
1,575,313 $135 Million
Q2 2020

Aug 07, 2020
SELL
$62.62 - $83.56 $1.02 Million - $1.36 Million
-16,326 Reduced 1.02%
1,577,197 $116 Million
Q1 2020

May 05, 2020
SELL
$56.33 - $93.75 $304,182 - $506,250
-5,400 Reduced 0.34%
1,593,523 $105 Million
Q4 2019

Feb 03, 2020
SELL
$81.77 - $88.78 $3.2 Million - $3.47 Million
-39,104 Reduced 2.39%
1,598,923 $141 Million
Q3 2019

Nov 07, 2019
SELL
$84.55 - $99.11 $2.5 Million - $2.93 Million
-29,572 Reduced 1.77%
1,638,027 $145 Million
Q2 2019

Aug 05, 2019
SELL
$73.96 - $84.69 $3.92 Million - $4.48 Million
-52,942 Reduced 3.08%
1,667,599 $140 Million
Q1 2019

May 03, 2019
SELL
$61.53 - $74.34 $1.42 Million - $1.72 Million
-23,092 Reduced 1.32%
1,720,541 $128 Million
Q4 2018

Feb 01, 2019
SELL
$54.86 - $68.72 $6.21 Million - $7.77 Million
-113,107 Reduced 6.09%
1,743,633 $112 Million
Q3 2018

Oct 31, 2018
SELL
$48.61 - $57.45 $2.1 Million - $2.48 Million
-43,110 Reduced 2.27%
1,856,740 $106 Million
Q2 2018

Aug 06, 2018
SELL
$48.54 - $59.83 $3.22 Million - $3.97 Million
-66,374 Reduced 3.38%
1,899,850 $92.8 Million
Q1 2018

May 04, 2018
SELL
$53.77 - $61.69 $3.72 Million - $4.27 Million
-69,156 Reduced 3.4%
1,966,224 $114 Million
Q4 2017

Feb 01, 2018
SELL
$53.81 - $59.7 $768,460 - $852,575
-14,281 Reduced 0.7%
2,035,380 $117 Million
Q3 2017

Oct 31, 2017
BUY
$52.7 - $55.15 $108 Million - $113 Million
2,049,661
2,049,661 $110 Million

Others Institutions Holding SBUX

# of Institutions
2,756
Shares Held
913M
Call Options Held
30M
Put Options Held
21.1M
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 $107B
  • 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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