Raymond James & Associates Starbucks Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Starbucks Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,665,571 shares of SBUX stock, worth $150 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,665,571

Previous 1,610,740 3.4%

Holding current value

$150 Million

Previous $125 Million 29.49%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$72.51 - $98.6 $3.98 Million - $5.41 Million	54,831 Added 3.4%	1,665,571 $162 Million
Q2 2024 Jul 19, 2024	BUY	$72.5 - $91.53 $9.08 Million - $11.5 Million	125,273 Added 8.43%	1,610,740 $125 Million
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $508,366 - $548,869	-5,641 Reduced 0.38%	1,485,467 $136 Million
Q4 2023 Jan 16, 2024	BUY	$89.48 - $107.21 $5.11 Million - $6.13 Million	57,161 Added 3.99%	1,491,108 $143 Million
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $2.99 Million - $3.38 Million	32,837 Added 2.34%	1,433,947 $131 Million
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $2.25 Million - $2.64 Million	23,052 Added 1.67%	1,401,110 $139 Million
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $18 Million - $20.2 Million	-183,403 Reduced 11.75%	1,378,058 $143 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $17.3 Million - $21.7 Million	-206,822 Reduced 11.7%	1,561,461 $155 Million
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $1.47 Million - $1.76 Million	18,963 Added 1.08%	1,768,283 $149 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $10.1 Million - $13.2 Million	143,781 Added 8.96%	1,749,320 $134 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $25.9 Million - $38.2 Million	-327,051 Reduced 16.92%	1,605,539 $146 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $621,888 - $685,795	5,863 Added 0.3%	1,932,590 $226 Million
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $8.1 Million - $9.26 Million	73,434 Added 3.96%	1,926,727 $213 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $8.96 Million - $9.69 Million	81,871 Added 4.62%	1,853,293 $207 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $3.74 Million - $4.3 Million	-38,646 Reduced 2.14%	1,771,422 $194 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $13.4 Million - $16.6 Million	155,503 Added 9.4%	1,810,068 $194 Million
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $15.3 Million - $18.6 Million	210,034 Added 14.54%	1,654,565 $142 Million
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $13.8 Million - $18.4 Million	219,658 Added 17.93%	1,444,531 $106 Million
Q1 2020 Apr 21, 2020	SELL	$56.33 - $93.75 $1.2 Million - $1.99 Million	-21,216 Reduced 1.7%	1,224,873 $80.5 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $5.07 Million - $5.5 Million	61,955 Added 5.23%	1,246,089 $110 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $7.54 Million - $8.84 Million	-89,219 Reduced 7.01%	1,184,134 $105 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $19.6 Million - $22.5 Million	-265,530 Reduced 17.25%	1,273,353 $107 Million
Q1 2019 May 06, 2019	BUY	$61.53 - $74.34 $3.3 Million - $3.99 Million	53,692 Added 3.62%	1,538,883 $114 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $6.31 Million - $7.9 Million	-114,998 Reduced 7.19%	1,485,191 $95.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $6.04 Million - $7.13 Million	124,161 Added 8.41%	1,600,189 $91 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $9.02 Million - $11.1 Million	-185,817 Reduced 11.18%	1,476,028 $72.1 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $25.5 Million - $29.2 Million	473,978 Added 39.9%	1,661,845 $96.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $4.98 Million - $5.53 Million	92,548 Added 8.45%	1,187,867 $68.2 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $788,392 - $825,044	14,960 Added 1.38%	1,095,319 $58.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,080,359	1,080,359 $63 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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...

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Raymond James & Associates Starbucks Corp Transaction History