Strs Ohio Starbucks Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Starbucks Corp stock. As of the latest transaction made, Strs Ohio holds 311,841 shares of SBUX stock, worth $35.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

311,841

Previous 381,445 18.25%

Holding current value

$35.2 Million

Previous $29.7 Million 2.38%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.51 - $98.6 $5.05 Million - $6.86 Million	-69,604 Reduced 18.25%	311,841 $30.4 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $4.96 Million - $6.26 Million	-68,399 Reduced 15.21%	381,445 $29.7 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $13.8 Million - $14.9 Million	-152,698 Reduced 25.34%	449,844 $41.1 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $1.12 Million - $1.34 Million	-12,529 Reduced 2.04%	602,542 $57.9 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $4.7 Million - $5.31 Million	-51,591 Reduced 7.74%	615,071 $56.1 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $5.87 Million - $6.9 Million	-60,231 Reduced 8.29%	666,662 $66 Million
Q1 2023 Aug 02, 2023	BUY	$98.34 - $109.99 $5.92 Million - $6.62 Million	60,231 Added 9.03%	726,893 $75.7 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $91,357 - $102,180	929 Added 0.13%	726,893 $75.7 Million
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $1.1 Million - $1.38 Million	-13,164 Reduced 1.78%	725,964 $72 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $44,245 - $52,746	569 Added 0.08%	739,128 $62.3 Million
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $11.3 Million - $14.8 Million	161,455 Added 27.98%	738,559 $56.4 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $14 Million - $20.6 Million	176,619 Added 44.1%	577,104 $52.5 Million
Q4 2021 Jan 24, 2022	SELL	$106.07 - $116.97 $500,438 - $551,864	-4,718 Reduced 1.16%	400,485 $46.8 Million
Q3 2021 Oct 22, 2021	SELL	$110.31 - $126.06 $3.31 Million - $3.78 Million	-30,010 Reduced 6.9%	405,203 $44.7 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $5.53 Million - $5.99 Million	-50,577 Reduced 10.41%	435,213 $48.7 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $1.94 Million - $2.23 Million	-20,037 Reduced 3.96%	485,790 $53.1 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $2.1 Million - $2.61 Million	-24,397 Reduced 4.6%	505,827 $54.1 Million
Q3 2020 Dec 14, 2020	SELL	$72.65 - $88.38 $2.12 Million - $2.58 Million	-29,136 Reduced 5.21%	530,224 $45.6 Million
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $1.5 Million - $2 Million	-23,886 Reduced 4.1%	559,360 $41.2 Million
Q1 2020 Apr 23, 2020	SELL	$56.33 - $93.75 $604,871 - $1.01 Million	-10,738 Reduced 1.81%	583,246 $38.3 Million
Q4 2019 Jan 24, 2020	SELL	$81.77 - $88.78 $3.79 Million - $4.12 Million	-46,373 Reduced 7.24%	593,984 $52.2 Million
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $1.49 Million - $1.75 Million	-17,680 Reduced 2.69%	640,357 $56.6 Million
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $1.9 Million - $2.17 Million	-25,673 Reduced 3.75%	658,037 $55.2 Million
Q1 2019 Apr 19, 2019	BUY	$61.53 - $74.34 $4.08 Million - $4.93 Million	66,292 Added 10.74%	683,710 $50.8 Million
Q4 2018 Jan 23, 2019	SELL	$54.86 - $68.72 $13.1 Million - $16.4 Million	-238,491 Reduced 27.86%	617,418 $39.8 Million
Q3 2018 Oct 19, 2018	SELL	$48.61 - $57.45 $3.49 Million - $4.13 Million	-71,838 Reduced 7.74%	855,909 $48.6 Million
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $1.72 Million - $2.12 Million	-35,388 Reduced 3.67%	927,747 $45.3 Million
Q1 2018 Apr 20, 2018	SELL	$53.77 - $61.69 $1.94 Million - $2.23 Million	-36,068 Reduced 3.61%	963,135 $55.8 Million
Q4 2017 Jan 23, 2018	SELL	$53.81 - $59.7 $11.2 Million - $12.4 Million	-207,814 Reduced 17.22%	999,203 $57.4 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $63.6 Million - $66.6 Million	1,207,017	1,207,017 $64.8 Million

Others Institutions Holding SBUX

# of Institutions

2,710

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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