A detailed history of State Of New Jersey Common Pension Fund D transactions in Starbucks Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 419,385 shares of SBUX stock, worth $38.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
419,385
Previous 418,853 0.13%
Holding current value
$38.7 Million
Previous $32.6 Million 25.39%
% of portfolio
0.17%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$72.51 - $98.6 $38,575 - $52,455
532 Added 0.13%
419,385 $40.9 Million
Q2 2024

Aug 07, 2024

SELL
$72.5 - $91.53 $17.1 Million - $21.5 Million
-235,278 Reduced 35.97%
418,853 $32.6 Million
Q3 2023

Nov 08, 2023

SELL
$91.08 - $102.92 $2.12 Million - $2.39 Million
-23,224 Reduced 3.43%
654,131 $59.7 Million
Q1 2023

Apr 26, 2023

BUY
$98.34 - $109.99 $242,211 - $270,905
2,463 Added 0.36%
677,355 $70.5 Million
Q4 2022

Feb 01, 2023

BUY
$83.76 - $105.05 $535,980 - $672,214
6,399 Added 0.96%
674,892 $66.9 Million
Q3 2022

Oct 28, 2022

SELL
$77.76 - $92.7 $209,640 - $249,919
-2,696 Reduced 0.4%
668,493 $56.3 Million
Q2 2022

Aug 04, 2022

SELL
$69.9 - $91.49 $858,721 - $1.12 Million
-12,285 Reduced 1.8%
671,189 $51.3 Million
Q1 2022

May 03, 2022

SELL
$79.29 - $116.68 $770,540 - $1.13 Million
-9,718 Reduced 1.4%
683,474 $62.2 Million
Q4 2021

Jan 31, 2022

BUY
$106.07 - $116.97 $418,552 - $461,563
3,946 Added 0.57%
693,192 $81.1 Million
Q3 2021

Oct 27, 2021

SELL
$110.31 - $126.06 $650,829 - $743,754
-5,900 Reduced 0.85%
689,246 $76 Million
Q2 2021

Jul 23, 2021

SELL
$109.38 - $118.34 $443,426 - $479,750
-4,054 Reduced 0.58%
695,146 $77.7 Million
Q1 2021

Apr 27, 2021

SELL
$96.81 - $111.34 $3.01 Million - $3.47 Million
-31,140 Reduced 4.26%
699,200 $76.4 Million
Q4 2020

Feb 03, 2021

SELL
$85.97 - $106.98 $2.72 Million - $3.38 Million
-31,631 Reduced 4.15%
730,340 $78.1 Million
Q3 2020

Oct 27, 2020

SELL
$72.65 - $88.38 $3 Million - $3.65 Million
-41,311 Reduced 5.14%
761,971 $65.5 Million
Q2 2020

Aug 04, 2020

SELL
$62.62 - $83.56 $4.03 Million - $5.38 Million
-64,412 Reduced 7.42%
803,282 $59.1 Million
Q4 2019

Jan 31, 2020

SELL
$81.77 - $88.78 $6.63 Million - $7.2 Million
-81,106 Reduced 8.55%
867,694 $76.3 Million
Q3 2019

Oct 23, 2019

BUY
$84.55 - $99.11 $80.2 Million - $94 Million
948,800 New
948,800 $83.9 Million
Q1 2019

May 02, 2019

SELL
$61.53 - $74.34 $7.38 Million - $8.92 Million
-120,000 Closed
0 $0
Q3 2018

Oct 15, 2018

SELL
$48.61 - $57.45 $29.2 Million - $34.5 Million
-600,000 Reduced 83.33%
120,000 $6.82 Million
Q2 2018

Jul 30, 2018

BUY
$48.54 - $59.83 $29.1 Million - $35.9 Million
600,000 Added 500.0%
720,000 $35.2 Million
Q4 2017

Feb 06, 2018

SELL
$53.81 - $59.7 $26.9 Million - $29.9 Million
-500,000 Reduced 80.65%
120,000 $6.89 Million
Q3 2017

Oct 25, 2017

BUY
$52.7 - $55.15 $32.7 Million - $34.2 Million
620,000
620,000 $33.3 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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