Stifel Financial Corp Starbucks Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Stifel Financial Corp holds 881,777 shares of SBUX stock, worth $81.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

881,777

Previous 4,547,686 80.61%

Holding current value

$81.4 Million

Previous $354 Million 75.72%

% of portfolio

0.09%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $266 Million - $361 Million	-3,665,909 Reduced 80.61%	881,777 $86 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $8.43 Million - $10.6 Million	116,271 Added 2.62%	4,547,686 $354 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $8.75 Million - $9.44 Million	97,063 Added 2.24%	4,431,415 $405 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $447,310 - $535,942	-4,999 Reduced 0.12%	4,334,352 $416 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $4.54 Million - $5.13 Million	49,833 Added 1.16%	4,339,351 $396 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $1.48 Million - $1.74 Million	-15,223 Reduced 0.35%	4,289,518 $425 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $15.4 Million - $17.3 Million	156,848 Added 3.78%	4,304,741 $448 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $9.7 Million - $12.2 Million	115,815 Added 2.87%	4,147,893 $411 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $5.11 Million - $6.09 Million	65,674 Added 1.66%	4,032,078 $340 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $15.2 Million - $19.9 Million	217,114 Added 5.79%	3,966,404 $303 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $7.75 Million - $11.4 Million	-97,791 Reduced 2.54%	3,749,290 $341 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.78 Million - $1.97 Million	16,807 Added 0.44%	3,847,081 $450 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $6.73 Million - $7.69 Million	60,967 Added 1.62%	3,830,274 $423 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $9.49 Million - $10.3 Million	86,797 Added 2.36%	3,769,307 $421 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $4.64 Million - $5.33 Million	47,878 Added 1.32%	3,682,510 $402 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $12.8 Million - $15.9 Million	148,817 Added 4.27%	3,634,632 $389 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $17.3 Million - $21.1 Million	238,517 Added 7.35%	3,485,815 $300 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $11.1 Million - $14.8 Million	177,281 Added 5.77%	3,247,298 $239 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $20.4 Million - $33.9 Million	361,431 Added 13.34%	3,070,017 $202 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $93.1 Million - $101 Million	1,138,950 Added 72.56%	2,708,586 $238 Million
Q3 2019 Nov 19, 2019	SELL	$84.55 - $99.11 $189,561 - $222,204	-2,242 Reduced 0.14%	1,569,636 $139 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $2.35 Million - $2.75 Million	27,786 Added 1.8%	1,571,878 $139 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.36 Million - $1.56 Million	-18,389 Reduced 1.18%	1,544,092 $130 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $10.6 Million - $12.8 Million	172,820 Added 12.44%	1,562,481 $116 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $2.62 Million - $3.29 Million	47,809 Added 3.56%	1,389,661 $89.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $1.86 Million - $2.2 Million	38,355 Added 2.94%	1,341,852 $76.3 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $7.75 Million - $9.55 Million	-159,639 Reduced 10.91%	1,303,497 $63.6 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $2.51 Million - $2.88 Million	46,672 Added 3.29%	1,463,136 $84.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $3.46 Million - $3.84 Million	-64,238 Reduced 4.34%	1,416,464 $81.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $78 Million - $81.7 Million	1,480,702	1,480,702 $0

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 $106B
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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Stifel Financial Corp Starbucks Corp Transaction History