A detailed history of Aptus Capital Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 13,185 shares of SBUX stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,185
Previous 12,352 6.74%
Holding current value
$1.19 Million
Previous $961,000 33.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$72.51 - $98.6 $60,400 - $82,133
833 Added 6.74%
13,185 $1.29 Million
Q2 2024

Jul 31, 2024

BUY
$72.5 - $91.53 $15,297 - $19,312
211 Added 1.74%
12,352 $961,000
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
$83.76 - $105.05 $34,927 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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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