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 $87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

881,777

Previous 4,547,686 80.61%

Holding current value

$87 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

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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Stifel Financial Corp Starbucks Corp Transaction History