A detailed history of Advisors Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 14,340 shares of SBUX stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,340
Previous 20,192 28.98%
Holding current value
$1.41 Million
Previous $1.57 Million 11.07%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.51 - $98.6 $424,328 - $577,007
-5,852 Reduced 28.98%
14,340 $1.4 Million
Q2 2024

Aug 09, 2024

SELL
$72.5 - $91.53 $388,382 - $490,326
-5,357 Reduced 20.97%
20,192 $1.57 Million
Q1 2024

May 06, 2024

SELL
$90.12 - $97.3 $125,356 - $135,344
-1,391 Reduced 5.16%
25,549 $2.34 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $23,354 - $27,981
261 Added 0.98%
26,940 $2.59 Million
Q3 2023

Nov 15, 2023

SELL
$91.08 - $102.92 $14,663 - $16,570
-161 Reduced 0.6%
26,679 $2.44 Million
Q2 2023

Aug 03, 2023

SELL
$97.52 - $114.56 $32,571 - $38,263
-334 Reduced 1.23%
26,840 $2.66 Million
Q1 2023

May 04, 2023

SELL
$98.34 - $109.99 $232,574 - $260,126
-2,365 Reduced 8.01%
27,174 $2.83 Million
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $70,777 - $88,767
845 Added 2.94%
29,539 $2.93 Million
Q3 2022

Nov 16, 2022

BUY
$77.76 - $92.7 $520,369 - $620,348
6,692 Added 30.42%
28,694 $2.8 Million
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $5.85 Million - $7.65 Million
-83,666 Reduced 79.18%
22,002 $1.68 Million
Q1 2022

May 10, 2022

SELL
$79.29 - $116.68 $4.97 Million - $7.32 Million
-62,695 Reduced 37.24%
105,668 $9.61 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $1.86 Million - $2.05 Million
17,502 Added 11.6%
168,363 $19.7 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $845,526 - $966,249
7,665 Added 5.35%
150,861 $16.6 Million
Q2 2021

Aug 02, 2021

BUY
$109.38 - $118.34 $849,007 - $918,555
7,762 Added 5.73%
143,196 $16 Million
Q1 2021

May 12, 2021

BUY
$96.81 - $111.34 $884,746 - $1.02 Million
9,139 Added 7.24%
135,434 $14.8 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $754,730 - $939,177
8,779 Added 7.47%
126,295 $13.5 Million
Q3 2020

Nov 05, 2020

BUY
$72.65 - $88.38 $1.13 Million - $1.38 Million
15,622 Added 15.33%
117,516 $10.1 Million
Q2 2020

Aug 18, 2020

BUY
$62.62 - $83.56 $3.5 Million - $4.67 Million
55,901 Added 121.54%
101,894 $7.5 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $1.59 Million - $2.64 Million
28,141 Added 157.63%
45,993 $3.02 Million
Q4 2019

Jan 10, 2020

BUY
$81.77 - $88.78 $166,320 - $180,578
2,034 Added 12.86%
17,852 $1.57 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $12,851 - $15,064
152 Added 0.97%
15,818 $1.4 Million
Q2 2019

Aug 15, 2019

BUY
$73.96 - $84.69 $180,240 - $206,389
2,437 Added 18.42%
15,666 $1.31 Million
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $92,479 - $111,733
1,503 Added 12.82%
13,229 $978,000
Q4 2018

Jan 17, 2019

BUY
$54.86 - $68.72 $643,288 - $805,810
11,726 New
11,726 $755,000

Others Institutions Holding SBUX

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...
More about SBUX
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