Raymond James Trust N.A. Starbucks Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Starbucks Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 126,345 shares of SBUX stock, worth $11.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

126,345

Previous 129,493 2.43%

Holding current value

$11.1 Million

Previous $10.1 Million 22.18%

% of portfolio

0.27%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $228,261 - $310,392	-3,148 Reduced 2.43%	126,345 $12.3 Million
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $505,615 - $638,330	6,974 Added 5.69%	129,493 $10.1 Million
Q1 2024 Apr 24, 2024	BUY	$90.12 - $97.3 $480,429 - $518,706	5,331 Added 4.55%	122,519 $11.2 Million
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $283,830 - $340,070	3,172 Added 2.78%	117,188 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $552,126 - $623,901	6,062 Added 5.62%	114,016 $10.4 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $294,022 - $345,398	3,015 Added 2.87%	107,954 $10.7 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $25,470 - $28,487	259 Added 0.25%	104,939 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $118,352 - $148,435	1,413 Added 1.37%	104,680 $10.4 Million
Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $64,307 - $76,662	-827 Reduced 0.79%	103,267 $8.7 Million
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $409,963 - $536,588	-5,865 Reduced 5.33%	104,094 $7.95 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $116,873 - $171,986	-1,474 Reduced 1.32%	109,959 $10 Million
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $524,834 - $578,767	-4,948 Reduced 4.25%	111,433 $13 Million
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $162,266 - $185,434	-1,471 Reduced 1.25%	116,381 $12.8 Million
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $815,537 - $882,343	-7,456 Reduced 5.95%	117,852 $13.2 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $1.4 Million - $1.61 Million	14,487 Added 13.07%	125,308 $13.7 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $529,231 - $658,568	6,156 Added 5.88%	110,821 $11.9 Million
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $173,706 - $211,316	2,391 Added 2.34%	104,665 $8.99 Million
Q2 2020 Jul 16, 2020	BUY	$62.62 - $83.56 $317,295 - $423,398	5,067 Added 5.21%	102,274 $7.53 Million
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $210,674 - $350,625	3,740 Added 4.0%	97,207 $6.39 Million
Q4 2019 Jan 14, 2020	BUY	$81.77 - $88.78 $38,840 - $42,170	475 Added 0.51%	93,467 $8.22 Million
Q3 2019 Oct 24, 2019	BUY	$84.55 - $99.11 $21,729 - $25,471	257 Added 0.28%	92,992 $8.22 Million
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $56,653 - $64,872	-766 Reduced 0.82%	92,735 $7.77 Million
Q1 2019 Apr 15, 2019	SELL	$61.53 - $74.34 $30,641 - $37,021	-498 Reduced 0.53%	93,501 $6.95 Million
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $2.97 Million - $3.72 Million	54,177 Added 136.05%	93,999 $6.05 Million
Q3 2018 Oct 16, 2018	SELL	$48.61 - $57.45 $25,471 - $30,103	-524 Reduced 1.3%	39,822 $2.26 Million
Q2 2018 Jul 11, 2018	BUY	$48.54 - $59.83 $114,991 - $141,737	2,369 Added 6.24%	40,346 $1.97 Million
Q1 2018 Apr 05, 2018	BUY	$53.77 - $61.69 $466,454 - $535,160	8,675 Added 29.61%	37,977 $2.2 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $196,729 - $218,263	3,656 Added 14.26%	29,302 $1.68 Million
Q3 2017 Oct 24, 2017	SELL	$52.7 - $55.15 $14,808 - $15,497	-281 Reduced 1.08%	25,646 $1.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,927	25,927 $1.51 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 $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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Raymond James Trust N.A. Starbucks Corp Transaction History