Tiaa, Fsb Starbucks Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Starbucks Corp stock. As of the latest transaction made, Tiaa, Fsb holds 60,848 shares of SBUX stock, worth $6.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,848

Previous 60,288 0.93%

Holding current value

$6.88 Million

Previous $6.28 Million 3.98%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $54,611 - $64,153	560 Added 0.93%	60,848 $6.03 Million
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $141,216 - $157,945	-1,436 Reduced 2.33%	60,288 $6.28 Million
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $50,256 - $63,030	-600 Reduced 0.96%	61,724 $6.12 Million
Q3 2022 Oct 11, 2022	SELL	$77.76 - $92.7 $4,665 - $5,562	-60 Reduced 0.1%	62,324 $5.25 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $291,063 - $380,964	-4,164 Reduced 6.26%	62,384 $4.77 Million
Q1 2022 Apr 13, 2022	SELL	$79.29 - $116.68 $438,870 - $645,823	-5,535 Reduced 7.68%	66,548 $6 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $512,105 - $564,731	4,828 Added 7.18%	72,083 $8.36 Million
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $17,649 - $20,169	160 Added 0.24%	67,255 $7.42 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $322,452 - $348,866	2,948 Added 4.6%	67,095 $7.5 Million
Q1 2021 Apr 21, 2021	SELL	$96.81 - $111.34 $152,378 - $175,249	-1,574 Reduced 2.39%	64,147 $7.01 Million
Q4 2020 Jan 21, 2021	BUY	$85.97 - $106.98 $27,854 - $34,661	324 Added 0.5%	65,721 $7.03 Million
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $79,043 - $96,157	-1,088 Reduced 1.64%	65,397 $5.62 Million
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $116,661 - $155,672	1,863 Added 2.88%	66,485 $4.89 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $306,322 - $509,812	5,438 Added 9.19%	64,622 $4.25 Million
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $305,901 - $332,125	3,741 Added 6.75%	59,184 $5.2 Million
Q3 2019 Oct 08, 2019	BUY	$84.55 - $99.11 $181,697 - $212,987	2,149 Added 4.03%	55,443 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $29,953 - $34,299	-405 Reduced 0.75%	53,294 $4.47 Million
Q1 2019 Apr 15, 2019	BUY	$61.53 - $74.34 $398,960 - $482,020	6,484 Added 13.73%	53,699 $3.99 Million
Q4 2018 Apr 15, 2019	BUY	$54.86 - $68.72 $2.59 Million - $3.24 Million	47,215 New	47,215 $3.04 Million
Q4 2018 Feb 22, 2019	SELL	$54.86 - $68.72 $2.49 Million - $3.12 Million	-45,424 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$48.61 - $57.45 $30,429 - $35,963	-626 Reduced 1.36%	45,424 $2.58 Million
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $106,011 - $130,668	-2,184 Reduced 4.53%	46,050 $2.25 Million
Q1 2018 Apr 18, 2018	BUY	$53.77 - $61.69 $12,797 - $14,682	238 Added 0.5%	48,234 $2.79 Million
Q4 2017 Jan 29, 2018	SELL	$53.81 - $59.7 $592,770 - $657,655	-11,016 Reduced 18.67%	47,996 $2.76 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $3.11 Million - $3.25 Million	59,012	59,012 $3.17 Million

Others Institutions Holding SBUX

# of Institutions

2,692

Shares Held

855M

Call Options Held

39.5M

Put Options Held

31M

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...

More about SBUX

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