Texas Permanent School Fund Starbucks Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $3.4 Million - $4.29 Million	-46,924 Reduced 20.05%	187,126 $14.6 Million
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $168,975 - $182,437	-1,875 Reduced 0.79%	234,050 $21.4 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $11,274 - $13,508	-126 Reduced 0.05%	235,925 $22.7 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $396,380 - $447,907	-4,352 Reduced 1.81%	236,051 $21.5 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $77,430 - $90,960	794 Added 0.33%	240,403 $23.8 Million
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $7.52 Million - $8.42 Million	76,515 Added 46.91%	239,609 $25 Million
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $62,317 - $78,157	744 Added 0.46%	163,094 $16.2 Million
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $844,551 - $1.01 Million	10,861 Added 7.17%	162,350 $13.7 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $159,791 - $209,146	2,286 Added 1.53%	151,489 $11.6 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $1.07 Million - $1.58 Million	-13,552 Reduced 8.33%	149,203 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $2.06 Million - $2.27 Million	-19,396 Reduced 10.65%	162,755 $19 Million
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $1.5 Million - $1.71 Million	-13,599 Reduced 6.95%	182,151 $20.1 Million
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $91,551 - $99,050	-837 Reduced 0.43%	195,750 $21.9 Million
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $1 Million - $1.15 Million	-10,353 Reduced 5.0%	196,587 $21.5 Million
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $1.1 Million - $1.37 Million	-12,833 Reduced 5.84%	206,940 $22.1 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $1.01 Million - $1.23 Million	13,938 Added 6.77%	219,773 $18.9 Million
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $558,507 - $745,271	-8,919 Reduced 4.15%	205,835 $15.1 Million
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $325,587 - $541,875	5,780 Added 2.77%	214,754 $14.1 Million
Q4 2019 Feb 03, 2020	SELL	$81.77 - $88.78 $1.2 Million - $1.3 Million	-14,621 Reduced 6.54%	208,974 $18.4 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $844,231 - $989,613	-9,985 Reduced 4.27%	223,595 $19.8 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $617,861 - $707,500	-8,354 Reduced 3.45%	233,580 $19.6 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $467,443 - $564,760	-7,597 Reduced 3.04%	241,934 $18 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $2.93 Million - $3.66 Million	-53,326 Reduced 17.61%	249,531 $16.1 Million
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $1.65 Million - $1.95 Million	-33,895 Reduced 10.07%	302,857 $17.2 Million
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $1.28 Million - $1.58 Million	-26,351 Reduced 7.26%	336,752 $16.5 Million
Q1 2018 Apr 20, 2018	SELL	$53.77 - $61.69 $1.36 Million - $1.56 Million	-25,307 Reduced 6.52%	363,103 $21 Million
Q4 2017 Jan 23, 2018	SELL	$53.81 - $59.7 $631,621 - $700,758	-11,738 Reduced 2.93%	388,410 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $21.1 Million - $22.1 Million	400,148	400,148 $21.5 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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