Voya Financial Advisors, Inc. Starbucks Corp Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 34,112 shares of SBUX stock, worth $3.07 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,112

Previous 30,765 10.88%

Holding current value

$3.07 Million

Previous $2.4 Million 38.83%

% of portfolio

0.36%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $242,690 - $330,014	3,347 Added 10.88%	34,112 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $453,415 - $572,428	6,254 Added 25.52%	30,765 $2.4 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $600,469 - $648,309	6,663 Added 37.33%	24,511 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $391,296 - $468,829	4,373 Added 32.45%	17,848 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $29,236 - $33,037	321 Added 2.44%	13,475 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $10,824 - $12,716	-111 Reduced 0.84%	13,154 $1.3 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $275,548 - $308,191	-2,802 Reduced 17.44%	13,265 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $352,043 - $441,525	-4,203 Reduced 20.74%	16,067 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $19,984 - $23,823	257 Added 1.28%	20,270 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $499,715 - $654,062	7,149 Added 55.57%	20,013 $1.53 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $249,684 - $367,425	-3,149 Reduced 19.67%	12,864 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $105,539 - $116,385	995 Added 6.63%	16,013 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $148,587 - $169,802	1,347 Added 9.85%	15,018 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $6.76 Million - $7.31 Million	-61,775 Reduced 81.88%	13,671 $1.54 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.85 Million - $2.13 Million	19,118 Added 33.94%	75,446 $8.32 Million
Q4 2020 Mar 05, 2021	BUY	$85.97 - $106.98 $719,912 - $895,850	8,374 Added 17.46%	56,328 $5.97 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $118,637 - $144,324	1,633 Added 3.53%	47,954 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $224,054 - $298,977	-3,578 Reduced 7.17%	46,321 $3.4 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $517,729 - $861,656	9,191 Added 22.58%	49,899 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $121,019 - $131,394	-1,480 Reduced 3.51%	40,708 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $96,302 - $112,886	1,139 Added 2.77%	42,188 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $296,727 - $339,776	4,012 Added 10.83%	41,049 $3.43 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $729,253 - $881,077	11,852 Added 47.06%	37,037 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $1.17 Million - $1.47 Million	-21,364 Reduced 45.9%	25,185 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $5,784 - $6,836	119 Added 0.26%	46,549 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $283,376 - $349,287	-5,838 Reduced 11.17%	46,430 $2.25 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $955,600 - $1.1 Million	17,772 Added 51.52%	52,268 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $125,592 - $139,339	2,334 Added 7.26%	34,496 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.69 Million - $1.77 Million	32,162	32,162 $1.75 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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Voya Financial Advisors, Inc. Starbucks Corp Transaction History