State Of Tennessee, Treasury Department Starbucks Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Starbucks Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 428,932 shares of SBUX stock, worth $40.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

428,932

Previous 433,178 0.98%

Holding current value

$40.8 Million

Previous $33.7 Million 24.0%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $307,877 - $418,655	-4,246 Reduced 0.98%	428,932 $41.8 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $1.93 Million - $2.43 Million	-26,571 Reduced 5.78%	433,178 $33.7 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $1.22 Million - $1.32 Million	13,572 Added 3.04%	459,749 $42 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $12.8 Million - $15.3 Million	142,667 Added 47.01%	446,177 $42.8 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $12.1 Million - $14.3 Million	124,538 Added 69.59%	303,510 $30.1 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $23.1 Million - $25.8 Million	-234,757 Reduced 56.74%	178,972 $18.6 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $11.5 Million - $14.4 Million	137,285 Added 49.66%	413,729 $41 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.8 Million - $2.36 Million	25,791 Added 10.29%	276,444 $21.1 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $26.8 Million - $39.5 Million	-338,290 Reduced 57.44%	250,653 $22.8 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $16.1 Million - $17.8 Million	-151,980 Reduced 20.51%	588,943 $68.9 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $1.19 Million - $1.36 Million	-10,786 Reduced 1.43%	740,923 $81.7 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $672,249 - $727,317	6,146 Added 0.82%	751,709 $84 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $1.19 Million - $1.37 Million	12,280 Added 1.67%	745,563 $81.5 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $2.05 Million - $2.55 Million	-23,851 Reduced 3.15%	733,283 $78.4 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $9.22 Million - $11.2 Million	126,966 Added 20.15%	757,134 $65.1 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $15.8 Million - $21.1 Million	-253,018 Reduced 28.65%	630,168 $46.4 Million
Q1 2020 May 28, 2020	SELL	$56.33 - $93.75 $16 Million - $26.6 Million	-284,225 Reduced 24.35%	883,186 $58.1 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $12.3 Million - $20.4 Million	217,635 Added 22.91%	1,167,411 $76.7 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $2.4 Million - $2.6 Million	29,290 Added 3.18%	949,776 $83.5 Million
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $4.21 Million - $4.94 Million	49,802 Added 5.72%	920,486 $81.4 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $3.81 Million - $4.36 Million	-51,535 Reduced 5.59%	870,684 $73 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $2.16 Million - $2.61 Million	-35,121 Reduced 3.67%	922,219 $68.6 Million
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $5.43 Million - $6.8 Million	98,932 Added 11.53%	957,340 $61.7 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $10.6 Million - $12.5 Million	217,074 Added 33.85%	858,408 $48.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $5.84 Million - $7.2 Million	-120,292 Reduced 15.79%	641,334 $31.3 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $6.02 Million - $6.91 Million	-112,049 Reduced 12.83%	761,626 $44.1 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $185,375 - $205,666	3,445 Added 0.4%	873,675 $50.2 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $45.9 Million - $48 Million	870,230	870,230 $46.7 Million

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Starbucks Corp Transaction History