Utah Retirement Systems Starbucks Corp Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Starbucks Corp stock. As of the latest transaction made, Utah Retirement Systems holds 187,404 shares of SBUX stock, worth $17.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
187,404
Previous 186,704 0.37%
Holding current value
$17.3 Million
Previous $14.5 Million 25.71%
% of portfolio
0.21%
Previous 0.17%

Shares

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

Nov 14, 2024
BUY
$72.51 - $98.6 $50,757 - $69,020
700 Added 0.37%
187,404 $18.3 Million
Q2 2024

Aug 14, 2024
SELL
$72.5 - $91.53 $449,500 - $567,486
-6,200 Reduced 3.21%
186,704 $14.5 Million
Q1 2024

May 15, 2024
SELL
$90.12 - $97.3 $243,324 - $262,710
-2,700 Reduced 1.38%
192,904 $17.6 Million
Q4 2023

Feb 14, 2024
BUY
$89.48 - $107.21 $98,428 - $117,931
1,100 Added 0.57%
195,604 $18.8 Million
Q3 2023

Nov 14, 2023
BUY
$91.08 - $102.92 $72,864 - $82,336
800 Added 0.41%
194,504 $17.8 Million
Q2 2023

Aug 14, 2023
SELL
$97.52 - $114.56 $1.03 Million - $1.21 Million
-10,600 Reduced 5.19%
193,704 $19.2 Million
Q1 2023

May 15, 2023
BUY
$98.34 - $109.99 $59,004 - $65,994
600 Added 0.29%
204,304 $21.3 Million
Q4 2022

Feb 15, 2023
SELL
$83.76 - $105.05 $167,520 - $210,100
-2,000 Reduced 0.97%
203,704 $20.2 Million
Q3 2022

Nov 14, 2022
BUY
$77.76 - $92.7 $77,760 - $92,700
1,000 Added 0.49%
205,704 $17.3 Million
Q2 2022

Aug 16, 2022
SELL
$69.9 - $91.49 $48,930 - $64,043
-700 Reduced 0.34%
204,704 $15.6 Million
Q1 2022

May 13, 2022
SELL
$79.29 - $116.68 $666,036 - $980,112
-8,400 Reduced 3.93%
205,404 $18.7 Million
Q4 2021

Feb 14, 2022
BUY
$106.07 - $116.97 $42,428 - $46,788
400 Added 0.19%
213,804 $25 Million
Q3 2021

Nov 16, 2021
SELL
$110.31 - $126.06 $1.25 Million - $1.42 Million
-11,300 Reduced 5.03%
213,404 $23.5 Million
Q2 2021

Aug 16, 2021
BUY
$109.38 - $118.34 $10,938 - $11,834
100 Added 0.04%
224,704 $25.1 Million
Q1 2021

May 17, 2021
SELL
$96.81 - $111.34 $958,419 - $1.1 Million
-9,900 Reduced 4.22%
224,604 $24.5 Million
Q4 2020

Feb 16, 2021
BUY
$85.97 - $106.98 $868,297 - $1.08 Million
10,100 Added 4.5%
234,504 $25.1 Million
Q3 2020

Nov 16, 2020
BUY
$72.65 - $88.38 $108,975 - $132,570
1,500 Added 0.67%
224,404 $19.3 Million
Q2 2020

Aug 13, 2020
SELL
$62.62 - $83.56 $150,288 - $200,544
-2,400 Reduced 1.07%
222,904 $16.4 Million
Q4 2019

Feb 12, 2020
SELL
$81.77 - $88.78 $179,894 - $195,316
-2,200 Reduced 0.97%
225,304 $19.8 Million
Q3 2019

Nov 14, 2019
SELL
$84.55 - $99.11 $135,280 - $158,576
-1,600 Reduced 0.7%
227,504 $20.1 Million
Q2 2019

Aug 14, 2019
BUY
$73.96 - $84.69 $71,371 - $81,725
965 Added 0.42%
229,104 $19.2 Million
Q1 2019

May 15, 2019
SELL
$61.53 - $74.34 $758,603 - $916,537
-12,329 Reduced 5.13%
228,139 $17 Million
Q4 2018

Feb 08, 2019
SELL
$54.86 - $68.72 $219,440 - $274,880
-4,000 Reduced 1.64%
240,468 $15.5 Million
Q3 2018

Nov 13, 2018
SELL
$48.61 - $57.45 $209,023 - $247,035
-4,300 Reduced 1.73%
244,468 $13.9 Million
Q2 2018

Aug 10, 2018
SELL
$48.54 - $59.83 $315,510 - $388,895
-6,500 Reduced 2.55%
248,768 $12.2 Million
Q1 2018

May 15, 2018
SELL
$53.77 - $61.69 $392,521 - $450,337
-7,300 Reduced 2.78%
255,268 $14.8 Million
Q4 2017

Feb 14, 2018
BUY
$53.81 - $59.7 $188,335 - $208,950
3,500 Added 1.35%
262,568 $15.1 Million
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $13.7 Million - $14.3 Million
259,068
259,068 $13.9 Million

Others Institutions Holding SBUX

# of Institutions
2,642
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • 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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