State Of Michigan Retirement System Starbucks Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 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 308,659 shares of SBUX stock, worth $27.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

308,659

Previous 310,259 0.52%

Holding current value

$27.8 Million

Previous $24.2 Million 24.58%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $116,016 - $157,760	-1,600 Reduced 0.52%	308,659 $30.1 Million
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	$83.76 - $105.05 $117,264 - $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

2,641

Shares Held

846M

Call Options Held

39.6M

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 $103B
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 Michigan Retirement System Starbucks Corp Transaction History