First Horizon Advisors, Inc. Starbucks Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 278,705 shares of SBUX stock, worth $26.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

278,705

Previous 325,155 14.29%

Holding current value

$26.5 Million

Previous $25.3 Million 7.34%

% of portfolio

0.76%

Previous 0.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $3.37 Million - $4.58 Million	-46,450 Reduced 14.29%	278,705 $27.2 Million
Q2 2024 Jul 19, 2024	BUY	$72.5 - $91.53 $747,040 - $943,125	10,304 Added 3.27%	325,155 $25.3 Million
Q1 2024 Apr 26, 2024	BUY	$90.12 - $97.3 $16.5 Million - $17.9 Million	183,536 Added 139.77%	314,851 $28.8 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $413,487 - $495,417	4,621 Added 3.65%	131,315 $12.6 Million
Q3 2023 Oct 27, 2023	BUY	$91.08 - $102.92 $731,827 - $826,962	8,035 Added 6.77%	126,694 $11.6 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $2.91 Million - $3.42 Million	29,820 Added 33.57%	118,659 $11.8 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $6.3 Million - $7.05 Million	64,099 Added 259.09%	88,839 $9.25 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $16,835 - $21,115	201 Added 0.82%	24,740 $2.45 Million
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $4,587 - $5,469	-59 Reduced 0.24%	24,539 $2.07 Million
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $189,568 - $248,120	2,712 Added 12.39%	24,598 $1.88 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $341,581 - $502,657	-4,308 Reduced 16.45%	21,886 $1.99 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $58,550 - $64,567	-552 Reduced 2.06%	26,194 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $344,718 - $393,937	-3,125 Reduced 10.46%	26,746 $2.95 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $2.39 Million - $2.74 Million	21,699 Added 265.53%	29,871 $3.3 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $41,892 - $45,324	-383 Reduced 4.48%	8,172 $913,000
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $100,682 - $115,793	1,040 Added 13.84%	8,555 $934,000
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $40,921 - $50,922	-476 Reduced 5.96%	7,515 $803,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $350,536 - $426,433	4,825 Added 152.4%	7,991 $686,000
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $29,180 - $38,938	-466 Reduced 12.83%	3,166 $232,000
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $844 - $1,406	15 Added 0.41%	3,632 $238,000
Q4 2019 Jan 07, 2020	SELL	$81.77 - $88.78 $13,410 - $14,559	-164 Reduced 4.34%	3,617 $318,000
Q3 2019 Oct 23, 2019	BUY	$84.55 - $99.11 $4,396 - $5,153	52 Added 1.39%	3,781 $334,000
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $13,608 - $15,582	-184 Reduced 4.7%	3,729 $0
Q1 2019 Apr 26, 2019	SELL	$61.53 - $74.34 $4,307 - $5,203	-70 Reduced 1.76%	3,913 $0
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $768 - $962	-14 Reduced 0.35%	3,983 $256,000
Q3 2018 Nov 05, 2018	BUY	$48.61 - $57.45 $76,706 - $90,656	1,578 Added 65.23%	3,997 $0
Q3 2018 Nov 05, 2018	SELL	$48.61 - $57.45 $125,754 - $148,623	-2,587 Reduced 51.68%	2,419 $0
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $64,655 - $79,693	1,332 Added 36.25%	5,006 $0
Q1 2018 May 02, 2018	SELL	$53.77 - $61.69 $51,995 - $59,654	-967 Reduced 20.84%	3,674 $0
Q4 2017 Jan 25, 2018	BUY	$53.81 - $59.7 $18,241 - $20,238	339 Added 7.88%	4,641 $0
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $38,102 - $39,873	723 Added 20.2%	4,302 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,579	3,579 $0

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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First Horizon Advisors, Inc. Starbucks Corp Transaction History