A detailed history of Rafferty Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 215,487 shares of SBUX stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
215,487
Previous 252,124 14.53%
Holding current value
$19.4 Million
Previous $19.6 Million 7.03%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$72.51 - $98.6 $2.66 Million - $3.61 Million
-36,637 Reduced 14.53%
215,487 $21 Million
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $1.58 Million - $2 Million
21,816 Added 9.47%
252,124 $19.6 Million
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $2 Million - $2.16 Million
22,232 Added 10.68%
230,308 $21 Million
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $2.4 Million - $2.88 Million
26,833 Added 14.8%
208,076 $20 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $2.1 Million - $2.38 Million
23,107 Added 14.61%
181,243 $16.5 Million
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $2.87 Million - $3.37 Million
29,392 Added 22.83%
158,136 $15.7 Million
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $1.35 Million - $1.51 Million
13,762 Added 11.97%
128,744 $13.4 Million
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $166,263 - $208,524
1,985 Added 1.76%
114,982 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $1.42 Million - $1.69 Million
18,258 Added 19.27%
112,997 $9.52 Million
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $780,293 - $1.02 Million
11,163 Added 13.36%
94,739 $7.24 Million
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $2.64 Million - $3.89 Million
33,345 Added 66.38%
83,576 $7.6 Million
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $788,206 - $869,204
7,431 Added 17.36%
50,231 $5.88 Million
Q3 2021

Nov 10, 2021

SELL
$110.31 - $126.06 $18,863 - $21,556
-171 Reduced 0.4%
42,800 $4.72 Million
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $67,815 - $73,370
620 Added 1.46%
42,971 $4.81 Million
Q1 2021

May 10, 2021

BUY
$96.81 - $111.34 $175,613 - $201,970
1,814 Added 4.47%
42,351 $4.63 Million
Q4 2020

Feb 10, 2021

BUY
$85.97 - $106.98 $316,799 - $394,221
3,685 Added 10.0%
40,537 $4.34 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $367,100 - $446,584
-5,053 Reduced 12.06%
36,852 $3.17 Million
Q2 2020

Aug 07, 2020

BUY
$62.62 - $83.56 $822,701 - $1.1 Million
13,138 Added 45.67%
41,905 $3.08 Million
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $105,675 - $175,875
-1,876 Reduced 6.12%
28,767 $1.89 Million
Q4 2019

Feb 10, 2020

BUY
$81.77 - $88.78 $320,211 - $347,662
3,916 Added 14.65%
30,643 $2.69 Million
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $250,859 - $294,059
-2,967 Reduced 9.99%
26,727 $2.36 Million
Q2 2019

Aug 09, 2019

SELL
$73.96 - $84.69 $73,516 - $84,181
-994 Reduced 3.24%
29,694 $2.49 Million
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $334,661 - $404,335
5,439 Added 21.54%
30,688 $2.28 Million
Q4 2018

Feb 11, 2019

SELL
$54.86 - $68.72 $513,270 - $642,944
-9,356 Reduced 27.04%
25,249 $1.63 Million
Q3 2018

Nov 09, 2018

BUY
$48.61 - $57.45 $231,772 - $273,921
4,768 Added 15.98%
34,605 $1.97 Million
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $113,729 - $140,181
2,343 Added 8.52%
29,837 $1.46 Million
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $119,853 - $137,507
2,229 Added 8.82%
27,494 $1.59 Million
Q4 2017

Feb 14, 2018

SELL
$53.81 - $59.7 $179,402 - $199,039
-3,334 Reduced 11.66%
25,265 $1.45 Million
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $1.51 Million - $1.58 Million
28,599
28,599 $1.54 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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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