Utah Retirement Systems Starbucks Corp Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Starbucks Corp stock. As of the latest transaction made, Utah Retirement Systems holds 188,004 shares of SBUX stock, worth $21.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

188,004

Previous 187,404 0.32%

Holding current value

$21.2 Million

Previous $18.3 Million 6.22%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.44 - $102.5 $52,464 - $61,500	600 Added 0.32%	188,004 $17.1 Million
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

2,698

Shares Held

858M

Call Options Held

38.8M

Put Options Held

31.4M

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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Utah Retirement Systems Starbucks Corp Transaction History