Sequoia Financial Advisors, LLC Starbucks Corp Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 82,890 shares of SBUX stock, worth $7.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

82,890

Previous 80,836 2.54%

Holding current value

$7.29 Million

Previous $6.29 Million 28.4%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$72.51 - $98.6 $148,935 - $202,524	2,054 Added 2.54%	82,890 $8.08 Million
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $472,555 - $596,592	-6,518 Reduced 7.46%	80,836 $6.29 Million
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $1.21 Million - $1.31 Million	-13,454 Reduced 13.35%	87,354 $7.98 Million
Q4 2023 Jan 25, 2024	BUY	$89.48 - $107.21 $1.57 Million - $1.88 Million	17,520 Added 21.04%	100,808 $9.68 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $266,135 - $300,732	-2,922 Reduced 3.39%	83,288 $7.6 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $2.02 Million - $2.38 Million	-20,743 Reduced 19.39%	86,210 $8.54 Million
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $61,757 - $69,073	628 Added 0.59%	106,953 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $10,051 - $12,606	-120 Reduced 0.11%	106,325 $10.5 Million
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $2.67 Million - $3.35 Million	31,864 Added 42.72%	106,445 $0
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $264,461 - $315,272	3,401 Added 4.78%	74,581 $6.28 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $2.97 Million - $3.89 Million	42,533 Added 148.47%	71,180 $5.44 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $202,903 - $298,584	2,559 Added 9.81%	28,647 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $1.8 Million - $1.99 Million	17,015 Added 187.53%	26,088 $3.05 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $1.91 Million - $2.18 Million	-17,301 Reduced 65.6%	9,073 $1 Million
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $11,375 - $12,307	-104 Reduced 0.39%	26,374 $2.95 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $35,432 - $40,750	366 Added 1.4%	26,478 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $7,565 - $9,414	88 Added 0.34%	26,112 $2.79 Million
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $63,350 - $77,067	-872 Reduced 3.24%	26,024 $2.24 Million
Q2 2020 Aug 25, 2020	BUY	$62.62 - $83.56 $1.68 Million - $2.25 Million	26,896 New	26,896 $1.98 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $1.41 Million - $1.88 Million	-22,450 Closed	0 $1.98 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $25,517 - $42,468	453 Added 2.06%	22,450 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $670,186 - $727,640	8,196 Added 59.39%	21,997 $1.93 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $852,010 - $998,731	-10,077 Reduced 42.2%	13,801 $1.22 Million
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $593,233 - $679,298	8,021 Added 50.58%	23,878 $2 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $492 - $594	-8 Reduced 0.05%	15,857 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $57,987 - $72,637	-1,057 Reduced 6.25%	15,865 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $72,283 - $85,428	1,487 Added 9.63%	16,922 $962,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $44,365 - $54,684	-914 Reduced 5.59%	15,435 $754,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $109,959 - $126,156	2,045 Added 14.3%	16,349 $946,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $41,702 - $46,267	775 Added 5.73%	14,304 $822,000
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $19,551 - $20,460	-371 Reduced 2.67%	13,529 $727,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,900	13,900 $811,000

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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Sequoia Financial Advisors, LLC Starbucks Corp Transaction History