State Of Alaska, Department Of Revenue Starbucks Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Starbucks Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 131,659 shares of SBUX stock, worth $12.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

131,659

Previous 123,209 6.86%

Holding current value

$12.5 Million

Previous $9.59 Million 33.82%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.51 - $98.6 $612,709 - $833,170	8,450 Added 6.86%	131,659 $12.8 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $1.09 Million - $1.38 Million	-15,025 Reduced 10.87%	123,209 $9.59 Million
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $519,091 - $560,448	-5,760 Reduced 4.0%	138,234 $12.6 Million
Q4 2023 Jan 19, 2024	SELL	$89.48 - $107.21 $1.11 Million - $1.33 Million	-12,360 Reduced 7.91%	143,994 $13.8 Million
Q3 2023 Oct 16, 2023	SELL	$91.08 - $102.92 $546,935 - $618,034	-6,005 Reduced 3.7%	156,354 $14.3 Million
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $388,909 - $456,865	3,988 Added 2.52%	162,359 $16.1 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $227,165 - $254,076	-2,310 Reduced 1.44%	158,371 $16.5 Million
Q4 2022 Jan 11, 2023	BUY	$83.76 - $105.05 $114,332 - $143,393	1,365 Added 0.86%	160,681 $15.9 Million
Q3 2022 Oct 20, 2022	SELL	$77.76 - $92.7 $422,236 - $503,361	-5,430 Reduced 3.3%	159,316 $13.4 Million
Q2 2022 Jul 08, 2022	BUY	$69.9 - $91.49 $204,108 - $267,150	2,920 Added 1.8%	164,746 $12.6 Million
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $707,266 - $1.04 Million	-8,920 Reduced 5.22%	161,826 $14.7 Million
Q4 2021 Jan 12, 2022	SELL	$106.07 - $116.97 $1.09 Million - $1.2 Million	-10,250 Reduced 5.66%	170,746 $20 Million
Q3 2021 Oct 07, 2021	SELL	$110.31 - $126.06 $214,663 - $245,312	-1,946 Reduced 1.06%	180,996 $20 Million
Q2 2021 Jul 12, 2021	SELL	$109.38 - $118.34 $170,742 - $184,728	-1,561 Reduced 0.85%	182,942 $20.5 Million
Q1 2021 Apr 09, 2021	SELL	$96.81 - $111.34 $600,802 - $690,976	-6,206 Reduced 3.25%	184,503 $20.2 Million
Q4 2020 Jan 08, 2021	SELL	$85.97 - $106.98 $755,246 - $939,819	-8,785 Reduced 4.4%	190,709 $20.4 Million
Q3 2020 Oct 05, 2020	SELL	$72.65 - $88.38 $599,435 - $729,223	-8,251 Reduced 3.97%	199,494 $17.1 Million
Q2 2020 Jul 06, 2020	BUY	$62.62 - $83.56 $269,266 - $359,308	4,300 Added 2.11%	207,745 $15.3 Million
Q1 2020 Apr 06, 2020	BUY	$56.33 - $93.75 $526,798 - $876,750	9,352 Added 4.82%	203,445 $13.4 Million
Q4 2019 Jan 07, 2020	SELL	$81.77 - $88.78 $4.75 Million - $5.16 Million	-58,133 Reduced 23.05%	194,093 $17.1 Million
Q3 2019 Oct 02, 2019	BUY	$84.55 - $99.11 $6.62 Million - $7.76 Million	78,288 Added 45.01%	252,226 $22.3 Million
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $1.46 Million - $1.67 Million	-19,719 Reduced 10.18%	173,938 $14.6 Million
Q1 2019 Apr 09, 2019	SELL	$61.53 - $74.34 $923,688 - $1.12 Million	-15,012 Reduced 7.19%	193,657 $14.4 Million
Q4 2018 Jan 10, 2019	SELL	$54.86 - $68.72 $244,785 - $306,628	-4,462 Reduced 2.09%	208,669 $13.4 Million
Q3 2018 Oct 09, 2018	SELL	$48.61 - $57.45 $51,040 - $60,322	-1,050 Reduced 0.49%	213,131 $12.1 Million
Q2 2018 Jul 10, 2018	BUY	$48.54 - $59.83 $1.99 Million - $2.45 Million	40,905 Added 23.61%	214,181 $10.5 Million
Q1 2018 Apr 19, 2018	BUY	$53.77 - $61.69 $1.1 Million - $1.26 Million	20,470 Added 13.4%	173,276 $10 Million
Q4 2017 Jan 19, 2018	BUY	$53.81 - $59.7 $7.32 Million - $8.12 Million	136,058 Added 812.38%	152,806 $8.77 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $882,619 - $923,652	16,748	16,748 $899,000

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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State Of Alaska, Department Of Revenue Starbucks Corp Transaction History