Capital Advisors Inc Starbucks Corp Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Starbucks Corp stock. As of the latest transaction made, Capital Advisors Inc holds 4,758 shares of SBUX stock, worth $361,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,758

Previous 4,341 9.61%

Holding current value

$361,845

Previous $416,000 4.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $37,580 - $40,574	417 Added 9.61%	4,758 $434,000
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $49,392 - $59,179	552 Added 14.57%	4,341 $416,000
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $35,612 - $40,241	391 Added 11.51%	3,789 $345,000
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $31,498 - $37,002	323 Added 10.5%	3,398 $336,000
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $18,291 - $20,458	-186 Reduced 5.7%	3,075 $320,000

Q4 2022 Jan 17, 2023	BUY	$90.45 - $105.05 $30,481 - $35,401	337 Added 11.53%	3,261 $0
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $7,853 - $9,362	-101 Reduced 3.34%	2,924 $0
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $73,185 - $95,790	-1,047 Reduced 25.71%	3,025 $231,000
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $322,868 - $475,120	4,072 New	4,072 $370,000
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $223,415 - $269,928	-3,631 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $7,131 - $8,933	-130 Reduced 3.46%	3,631 $233,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $182,822 - $216,069	3,761 New	3,761 $214,000
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $175,763 - $216,644	-3,621 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $10,216 - $11,721	-190 Reduced 4.99%	3,621 $0
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $2,635 - $2,757	-50 Reduced 1.3%	3,811 $205,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,861	3,861 $225,000

Others Institutions Holding SBUX

# of Institutions

2,675

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 $87.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Starbucks Corp Transaction History