State Of Michigan Retirement System Starbucks Corp Transaction History

State Of Michigan Retirement System

  • $18.4 Billion
  • Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Starbucks Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 310,259 shares of SBUX stock, worth $23.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
310,259
Previous 312,859 0.83%
Holding current value
$23.6 Million
Previous $30 Million 5.6%
% of portfolio
0.15%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$90.12 - $97.3 $234,312 - $252,980
-2,600 Reduced 0.83%
310,259 $28.4 Million
Q4 2023

Jan 22, 2024
SELL
$89.48 - $107.21 $98,428 - $117,931
-1,100 Reduced 0.35%
312,859 $30 Million
Q3 2023

Oct 27, 2023
SELL
$91.08 - $102.92 $118,404 - $133,796
-1,300 Reduced 0.41%
313,959 $28.7 Million
Q2 2023

Jul 26, 2023
SELL
$97.52 - $114.56 $29,256 - $34,368
-300 Reduced 0.1%
315,259 $31.2 Million
Q1 2023

Apr 28, 2023
BUY
$98.34 - $109.99 $354,024 - $395,964
3,600 Added 1.15%
315,559 $32.9 Million
Q4 2022

Jan 27, 2023
BUY
$90.45 - $105.05 $126,630 - $147,070
1,400 Added 0.45%
311,959 $0
Q3 2022

Oct 24, 2022
BUY
$77.76 - $92.7 $93,312 - $111,240
1,200 Added 0.39%
310,559 $26.2 Million
Q2 2022

Aug 08, 2022
BUY
$69.9 - $91.49 $1.35 Million - $1.77 Million
19,300 Added 6.65%
309,359 $23.6 Million
Q1 2022

May 04, 2022
SELL
$79.29 - $116.68 $553,682 - $814,776
-6,983 Reduced 2.35%
290,059 $26.4 Million
Q4 2021

Jan 27, 2022
BUY
$106.07 - $116.97 $106,070 - $116,970
1,000 Added 0.34%
297,042 $34.7 Million
Q3 2021

Oct 27, 2021
SELL
$110.31 - $126.06 $22,062 - $25,212
-200 Reduced 0.07%
296,042 $32.7 Million
Q2 2021

Jul 27, 2021
BUY
$109.38 - $118.34 $87,504 - $94,672
800 Added 0.27%
296,242 $33.1 Million
Q1 2021

May 03, 2021
BUY
$96.81 - $111.34 $29,043 - $33,402
300 Added 0.1%
295,442 $32.3 Million
Q4 2020

Feb 01, 2021
SELL
$85.97 - $106.98 $275,104 - $342,336
-3,200 Reduced 1.07%
295,142 $31.6 Million
Q2 2020

Jul 29, 2020
BUY
$62.62 - $83.56 $1.73 Million - $2.3 Million
27,582 Added 10.19%
298,342 $22 Million
Q1 2020

May 01, 2020
BUY
$56.33 - $93.75 $14.2 Million - $23.7 Million
252,960 Added 1421.12%
270,760 $17.8 Million
Q1 2020

Apr 28, 2020
SELL
$56.33 - $93.75 $15.1 Million - $25.1 Million
-267,860 Reduced 93.77%
17,800 $1.17 Million
Q4 2019

Jan 24, 2020
SELL
$81.77 - $88.78 $171,717 - $186,438
-2,100 Reduced 0.73%
285,660 $25.1 Million
Q3 2019

Oct 22, 2019
SELL
$84.55 - $99.11 $186,010 - $218,042
-2,200 Reduced 0.76%
287,760 $25.4 Million
Q2 2019

Jul 26, 2019
SELL
$73.96 - $84.69 $5.06 Million - $5.79 Million
-68,400 Reduced 19.09%
289,960 $24.3 Million
Q1 2019

May 06, 2019
BUY
$61.53 - $74.34 $196,896 - $237,888
3,200 Added 0.9%
358,360 $26.6 Million
Q4 2018

Feb 01, 2019
SELL
$54.86 - $68.72 $2.57 Million - $3.22 Million
-46,800 Reduced 11.64%
355,160 $22.9 Million
Q3 2018

Oct 26, 2018
SELL
$48.61 - $57.45 $320,826 - $379,170
-6,600 Reduced 1.62%
401,960 $22.8 Million
Q2 2018

Aug 08, 2018
SELL
$48.54 - $59.83 $252,408 - $311,116
-5,200 Reduced 1.26%
408,560 $20 Million
Q1 2018

May 08, 2018
SELL
$53.77 - $61.69 $177,441 - $203,577
-3,300 Reduced 0.79%
413,760 $24 Million
Q4 2017

Feb 01, 2018
SELL
$53.81 - $59.7 $1.14 Million - $1.26 Million
-21,100 Reduced 4.82%
417,060 $24 Million
Q3 2017

Oct 19, 2017
BUY
$52.7 - $55.15 $23.1 Million - $24.2 Million
438,160
438,160 $23.5 Million

Others Institutions Holding SBUX

# of Institutions
2,675
Shares Held
798M
Call Options Held
22.2M
Put Options Held
17M
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 $87.3B
  • 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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