Aptus Capital Advisors, LLC Starbucks Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 12,141 shares of SBUX stock, worth $925,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,141

Previous 9,949 22.03%

Holding current value

$925,872

Previous $955,000 16.13%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $197,543 - $213,281	2,192 Added 22.03%	12,141 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $207,772 - $248,941	-2,322 Reduced 18.92%	9,949 $955,000
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $323,971 - $366,086	3,557 Added 40.82%	12,271 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $40,958 - $48,115	420 Added 5.06%	8,714 $863,000
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $93,423 - $104,490	950 Added 12.94%	8,294 $863,000

Q4 2022 Feb 13, 2023	SELL	$90.45 - $105.05 $37,717 - $43,805	-417 Reduced 5.37%	7,344 $728,000
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $9,408 - $11,216	-121 Reduced 1.54%	7,761 $654,000
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $81,852 - $107,134	-1,171 Reduced 12.93%	7,882 $602,000
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $3.41 Million - $5.01 Million	-42,946 Reduced 82.59%	9,053 $824,000
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $680,120 - $750,011	6,412 Added 14.07%	51,999 $6.08 Million
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $872,883 - $997,512	7,913 Added 21.0%	45,587 $5.03 Million
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $443,317 - $479,632	4,053 Added 12.05%	37,674 $4.21 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $561,788 - $646,106	-5,803 Reduced 14.72%	33,621 $3.67 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $504,471 - $627,758	5,868 Added 17.49%	39,424 $4.22 Million
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $1.09 Million - $1.32 Million	-14,975 Reduced 30.86%	33,556 $2.88 Million
Q2 2020 Jul 22, 2020	SELL	$62.62 - $83.56 $1.08 Million - $1.44 Million	-17,268 Reduced 26.24%	48,531 $3.57 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $3.35 Million - $5.58 Million	59,480 Added 941.29%	65,799 $4.33 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $5,151 - $5,593	63 Added 1.01%	6,319 $555,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $64,271 - $73,595	-869 Reduced 12.2%	6,256 $524,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $438,401 - $529,672	7,125 New	7,125 $529,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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Aptus Capital Advisors, LLC Starbucks Corp Transaction History