Capital Advisory Group Advisory Services, LLC Starbucks Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 18, 2021	SELL	$85.97 - $106.98 $3,438 - $4,279	-40 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $156,197 - $190,017	-2,150 Reduced 98.17%	40 $3,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $117,475 - $156,758	1,876 Added 597.45%	2,190 $161,000
Q1 2020 May 18, 2020	SELL	$56.33 - $93.75 $134,121 - $223,218	-2,381 Reduced 88.35%	314 $21,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $210,721 - $228,786	2,577 Added 2183.9%	2,695 $237,000
Q3 2019 May 28, 2020	BUY	$84.55 - $99.11 $4,650 - $5,451	55 Added 87.3%	118 $11,000
Q2 2019 May 28, 2020	BUY	$73.96 - $84.69 $2,292 - $2,625	31 Added 96.88%	63 $4,000
Q4 2018 May 28, 2020	SELL	$54.86 - $68.72 $5,321 - $6,665	-97 Reduced 75.19%	32 $2,000
Q3 2018 May 28, 2020	SELL	$48.61 - $57.45 $13,513 - $15,971	-278 Reduced 68.3%	129 $8,000
Q2 2018 May 28, 2020	BUY	$48.54 - $59.83 $48 - $59	1 Added 0.25%	407 $20,000
Q1 2018 May 28, 2020	BUY	$53.77 - $61.69 $21,830 - $25,046	406 New	406 $23,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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