A detailed history of Capital Advisors, Ltd. LLC transactions in Starbucks Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,423 shares of SBUX stock, worth $527,983. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,423
Previous 3,980 36.26%
Holding current value
$527,983
Previous $364,000 15.93%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$72.5 - $91.53 $104,617 - $132,077
1,443 Added 36.26%
5,423 $422,000
Q1 2024

Apr 18, 2024

SELL
$90.12 - $97.3 $62,453 - $67,428
-693 Reduced 14.83%
3,980 $364,000
Q4 2023

Feb 02, 2024

BUY
$89.48 - $107.21 $15,837 - $18,976
177 Added 3.94%
4,673 $449,000
Q3 2023

Oct 27, 2023

BUY
$91.08 - $102.92 $7,377 - $8,336
81 Added 1.83%
4,496 $410,000
Q2 2023

Jul 26, 2023

BUY
$97.52 - $114.56 $8,191 - $9,623
84 Added 1.94%
4,415 $437,000
Q1 2023

May 03, 2023

BUY
$98.34 - $109.99 $46,318 - $51,805
471 Added 12.2%
4,331 $451,000
Q4 2022

Feb 07, 2023

BUY
$83.76 - $105.05 $13,987 - $17,543
167 Added 4.52%
3,860 $383,000
Q3 2022

Nov 09, 2022

BUY
$77.76 - $92.7 $36,158 - $43,105
465 Added 14.41%
3,693 $311,000
Q2 2022

Aug 05, 2022

BUY
$69.9 - $91.49 $33,062 - $43,274
473 Added 17.17%
3,228 $247,000
Q1 2022

May 09, 2022

BUY
$79.29 - $116.68 $66,286 - $97,544
836 Added 43.56%
2,755 $251,000
Q4 2021

Feb 08, 2022

BUY
$106.07 - $116.97 $72,764 - $80,241
686 Added 55.64%
1,919 $224,000
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $66,186 - $75,636
600 Added 94.79%
1,233 $136,000
Q2 2019

Jul 31, 2019

BUY
$73.96 - $84.69 $24,628 - $28,201
333 Added 111.0%
633 $53,000
Q3 2017

Oct 25, 2017

BUY
$52.7 - $55.15 $15,810 - $16,545
300
300 $16,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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