Stephens Inc Starbucks Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Starbucks Corp stock. As of the latest transaction made, Stephens Inc holds 68,646 shares of SBUX stock, worth $6.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

68,646

Previous 64,039 7.19%

Holding current value

$6.77 Million

Previous $4.99 Million 34.24%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$72.51 - $98.6 $334,053 - $454,250	4,607 Added 7.19%	68,646 $6.69 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $5.22 Million - $6.59 Million	-72,047 Reduced 52.94%	64,039 $4.99 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $855,419 - $923,571	9,492 Added 7.5%	136,086 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $465,832 - $558,135	5,206 Added 4.29%	126,594 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $413,321 - $467,050	4,538 Added 3.88%	121,388 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $525,730 - $617,592	5,391 Added 4.84%	116,850 $11.6 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $436,924 - $488,685	4,443 Added 4.15%	111,459 $11.6 Million
Q4 2022 Jan 25, 2023	BUY	$83.76 - $105.05 $773,774 - $970,451	9,238 Added 9.45%	107,016 $10.6 Million
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $967,956 - $1.15 Million	12,448 Added 14.59%	97,778 $8.24 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $1.37 Million - $1.8 Million	19,640 Added 29.9%	85,330 $6.52 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $4.73 Million - $6.96 Million	-59,619 Reduced 47.58%	65,690 $5.98 Million
Q4 2021 Mar 07, 2022	BUY	$106.07 - $116.97 $252,340 - $278,271	2,379 Added 1.94%	125,309 $14.7 Million
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $2.66 Million - $3.04 Million	-24,107 Reduced 16.4%	122,930 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $416,190 - $450,283	-3,805 Reduced 2.52%	147,037 $16.4 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $408,344 - $469,632	4,218 Added 2.88%	150,842 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $1.11 Million - $1.38 Million	12,896 Added 9.64%	146,624 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $510,656 - $621,223	7,029 Added 5.55%	133,728 $11.5 Million
Q2 2020 Aug 24, 2020	BUY	$62.62 - $83.56 $1.44 Million - $1.92 Million	23,033 Added 22.22%	126,699 $9.32 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.17 Million - $1.95 Million	20,794 Added 25.09%	103,666 $6.82 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $532,404 - $578,046	-6,511 Reduced 7.28%	82,872 $7.29 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $1.65 Million - $1.94 Million	-19,559 Reduced 17.95%	89,383 $7.9 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $1.19 Million - $1.37 Million	-16,131 Reduced 12.9%	108,942 $9.13 Million
Q1 2019 May 03, 2019	BUY	$61.53 - $74.34 $697,134 - $842,272	11,330 Added 9.96%	125,073 $9.3 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $1.15 Million - $1.45 Million	-21,029 Reduced 15.6%	113,743 $7.33 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $669,505 - $791,258	13,773 Added 11.38%	134,772 $7.66 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $358,710 - $442,143	7,390 Added 6.5%	120,999 $5.91 Million
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $192,066 - $220,356	-3,572 Reduced 3.05%	113,609 $6.58 Million
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $27,819 - $30,864	517 Added 0.44%	117,181 $6.73 Million
Q3 2017 Nov 08, 2017	SELL	$52.7 - $55.15 $241,471 - $252,697	-4,582 Reduced 3.78%	116,664 $6.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	121,246	121,246 $7.07 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $113B
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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