Raymond James Financial Services Advisors, Inc. Starbucks Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 746,321 shares of SBUX stock, worth $72.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

746,321

Previous 755,562 1.22%

Holding current value

$72.7 Million

Previous $69.1 Million 15.86%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $669,972 - $845,828	-9,241 Reduced 1.22%	746,321 $58.1 Million
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $4.18 Million - $4.51 Million	-46,346 Reduced 5.78%	755,562 $69.1 Million
Q4 2023 Jan 16, 2024	BUY	$89.48 - $107.21 $13.8 Million - $16.5 Million	153,921 Added 23.75%	801,908 $77 Million
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $762,703 - $861,852	8,374 Added 1.31%	647,987 $59.1 Million
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $1.47 Million - $1.73 Million	-15,085 Reduced 2.3%	639,613 $63.4 Million
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $2.9 Million - $3.24 Million	-29,490 Reduced 4.31%	654,698 $68.2 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $324,067 - $406,438	-3,869 Reduced 0.56%	684,188 $67.9 Million
Q3 2022 Oct 25, 2022	SELL	$77.76 - $92.7 $532,500 - $634,809	-6,848 Reduced 0.99%	688,057 $58 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $4.48 Million - $5.86 Million	-64,026 Reduced 8.44%	694,905 $53.1 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $1.89 Million - $2.78 Million	23,867 Added 3.25%	758,931 $69 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $1.36 Million - $1.5 Million	12,841 Added 1.78%	735,064 $86 Million
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $2.94 Million - $3.36 Million	26,625 Added 3.83%	722,223 $79.7 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $6.41 Million - $6.93 Million	58,591 Added 9.2%	695,598 $77.8 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $4.32 Million - $4.97 Million	-44,599 Reduced 6.54%	637,007 $69.6 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $308,890 - $384,379	3,593 Added 0.53%	681,606 $72.9 Million
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $1.72 Million - $2.1 Million	23,743 Added 3.63%	678,013 $58.3 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $6.12 Million - $8.16 Million	97,687 Added 17.55%	654,270 $48.1 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $8.6 Million - $14.3 Million	152,605 Added 37.78%	556,583 $36.6 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $1.07 Million - $1.16 Million	13,039 Added 3.34%	403,978 $35.5 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $815,822 - $956,312	9,649 Added 2.53%	390,939 $34.6 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $309,522 - $354,427	-4,185 Reduced 1.09%	381,290 $32 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $1.33 Million - $1.6 Million	-21,547 Reduced 5.29%	385,475 $28.7 Million
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $1.73 Million - $2.17 Million	31,512 Added 8.39%	407,022 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $2.65 Million - $3.13 Million	54,512 Added 16.98%	375,510 $21.3 Million
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $1.6 Million - $1.97 Million	-32,960 Reduced 9.31%	320,998 $15.7 Million
Q1 2018 Apr 16, 2018	BUY	$53.77 - $61.69 $609,482 - $699,256	11,335 Added 3.31%	353,958 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $1.85 Million - $2.05 Million	34,421 Added 11.17%	342,623 $19.7 Million
Q3 2017 Oct 26, 2017	SELL	$52.7 - $55.15 $1.3 Million - $1.36 Million	-24,676 Reduced 7.41%	308,202 $16.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	332,878	332,878 $19.4 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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 Financial Services Advisors, Inc. Starbucks Corp Transaction History