Rafferty Asset Management, LLC Starbucks Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

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 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

215,487

Previous 252,124 14.53%

Holding current value

$19 Million

Previous $19.6 Million 7.03%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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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Rafferty Asset Management, LLC Starbucks Corp Transaction History