A detailed history of Treasurer Of The State Of North Carolina transactions in Starbucks Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 495,381 shares of SBUX stock, worth $45.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
495,381
Previous 493,351 0.41%
Holding current value
$45.8 Million
Previous $38.4 Million 25.75%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$72.51 - $98.6 $147,195 - $200,158
2,030 Added 0.41%
495,381 $48.3 Million
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $255,490 - $322,551
-3,524 Reduced 0.71%
493,351 $38.4 Million
Q1 2024

May 09, 2024

SELL
$90.12 - $97.3 $365,887 - $395,038
-4,060 Reduced 0.81%
496,875 $45.4 Million
Q4 2023

Feb 12, 2024

BUY
$89.48 - $107.21 $437,557 - $524,256
4,890 Added 0.99%
500,935 $48.1 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $229,521 - $259,358
2,520 Added 0.51%
496,045 $45.3 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $1.62 Million - $1.9 Million
-16,570 Reduced 3.25%
493,525 $48.9 Million
Q1 2023

May 04, 2023

BUY
$98.34 - $109.99 $1.01 Million - $1.13 Million
10,260 Added 2.05%
510,095 $53.1 Million
Q4 2022

Feb 09, 2023

BUY
$83.76 - $105.05 $366,868 - $460,119
4,380 Added 0.88%
499,835 $49.6 Million
Q3 2022

Nov 08, 2022

BUY
$77.76 - $92.7 $31,104 - $37,080
400 Added 0.08%
495,455 $41.7 Million
Q2 2022

Aug 02, 2022

SELL
$69.9 - $91.49 $22,368 - $29,276
-320 Reduced 0.06%
495,055 $37.8 Million
Q1 2022

May 10, 2022

SELL
$79.29 - $116.68 $444,658 - $654,341
-5,608 Reduced 1.12%
495,375 $45.1 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $351,091 - $387,170
3,310 Added 0.67%
500,983 $58.6 Million
Q3 2021

Nov 03, 2021

BUY
$110.31 - $126.06 $159,949 - $182,787
1,450 Added 0.29%
497,673 $54.9 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $142,194 - $153,842
1,300 Added 0.26%
496,223 $55.5 Million
Q1 2021

May 03, 2021

BUY
$96.81 - $111.34 $151,410 - $174,135
1,564 Added 0.32%
494,923 $54.1 Million
Q4 2020

Feb 02, 2021

SELL
$85.97 - $106.98 $448,763 - $558,435
-5,220 Reduced 1.05%
493,359 $52.8 Million
Q3 2020

Nov 04, 2020

SELL
$72.65 - $88.38 $233,933 - $284,583
-3,220 Reduced 0.64%
498,579 $42.8 Million
Q2 2020

Aug 07, 2020

SELL
$62.62 - $83.56 $5.3 Million - $7.08 Million
-84,690 Reduced 14.44%
501,799 $36.9 Million
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $2.32 Million - $3.85 Million
41,110 Added 7.54%
586,489 $38.6 Million
Q4 2019

Feb 12, 2020

SELL
$81.77 - $88.78 $179,076 - $194,428
-2,190 Reduced 0.4%
545,379 $48 Million
Q3 2019

Nov 07, 2019

SELL
$84.55 - $99.11 $19.3 Million - $22.7 Million
-228,720 Reduced 29.46%
547,569 $48.4 Million
Q2 2019

Aug 23, 2019

BUY
$73.96 - $84.69 $214,483 - $245,601
2,900 Added 0.37%
776,289 $65.1 Million
Q1 2019

Aug 07, 2019

BUY
$61.53 - $74.34 $447,999 - $541,269
7,281 Added 0.95%
773,389 $57.5 Million
Q4 2018

Aug 07, 2019

SELL
$54.86 - $68.72 $3.02 Million - $3.78 Million
-54,980 Reduced 6.7%
766,108 $49.3 Million
Q3 2018

Aug 07, 2019

BUY
$48.61 - $57.45 $13 Million - $15.4 Million
267,540 Added 48.33%
821,088 $46.7 Million
Q2 2018

Aug 07, 2019

BUY
$48.54 - $59.83 $16.5 Million - $20.4 Million
340,810 Added 160.2%
553,548 $27 Million
Q1 2018

Jul 24, 2019

BUY
$53.77 - $61.69 $11.2 Million - $12.9 Million
208,710 Added 5181.48%
212,738 $12.3 Million
Q4 2017

May 06, 2019

BUY
$53.81 - $59.7 $216,746 - $240,471
4,028
4,028 $231,000

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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