Capital Analysts, LLC Starbucks Corp Transaction History

Capital Analysts, LLC

$3 Billion
Q2 2025

A detailed history of Capital Analysts, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 10,050 shares of SBUX stock, worth $942,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,050

Previous 10,649 5.62%

Holding current value

$942,187

Previous $1.04 Million 11.78%

% of portfolio

0.03%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$79.69 - $99.41 $47,734 - $59,546	-599 Reduced 5.62%	10,050 $921,000
Q1 2025 May 14, 2025	SELL	$91.75 - $115.81 $239,467 - $302,264	-2,610 Reduced 19.68%	10,649 $1.04 Million
Q4 2024 Feb 14, 2025	SELL	$87.44 - $102.5 $11,542 - $13,530	-132 Reduced 0.99%	13,259 $1.21 Million
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $17,764 - $24,157	245 Added 1.86%	13,391 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $135,792 - $171,435	-1,873 Reduced 12.47%	13,146 $1.02 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $16,852 - $18,195	187 Added 1.26%	15,019 $1.37 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $1,789 - $2,144	-20 Reduced 0.13%	14,832 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $55,740 - $62,987	612 Added 4.3%	14,852 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $19,211 - $22,568	197 Added 1.4%	14,240 $1.41 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $41,401 - $46,305	-421 Reduced 2.91%	14,043 $1.46 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $83 - $105	-1 Reduced 0.01%	14,464 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $44,012 - $52,468	566 Added 4.07%	14,465 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $23,067 - $30,191	-330 Reduced 2.32%	13,899 $1.06 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $20,773 - $30,570	-262 Reduced 1.81%	14,229 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $6,364 - $7,018	60 Added 0.42%	14,491 $1.7 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $118,252 - $135,136	1,072 Added 8.02%	14,431 $1.59 Million
Q2 2021 Nov 15, 2021	SELL	$109.38 - $118.34 $2.13 Million - $2.31 Million	-19,488 Reduced 59.33%	13,359 $1.49 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $1.96 Million - $2.12 Million	17,877 Added 119.42%	32,847 $3.67 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.19 Million - $1.37 Million	12,284 Added 457.33%	14,970 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $12,895 - $16,047	-150 Reduced 5.29%	2,686 $287,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $32,038 - $38,975	441 Added 18.41%	2,836 $244,000
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $43,458 - $57,990	694 Added 40.8%	2,395 $176,000
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $43,092 - $71,718	765 Added 81.73%	1,701 $112,000
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $13,819 - $15,003	-169 Reduced 15.29%	936 $82,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $3,212 - $3,766	38 Added 3.56%	1,105 $97,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $28,178 - $32,266	-381 Reduced 26.31%	1,067 $89,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $12,921 - $15,611	-210 Reduced 12.67%	1,448 $107,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $20,078 - $25,151	-366 Reduced 18.08%	1,658 $107,000
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $37,575 - $44,408	-773 Reduced 27.64%	2,024 $0
Q2 2018 Aug 03, 2018	BUY	$48.54 - $59.83 $15,387 - $18,966	317 Added 12.78%	2,797 $0
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $46,134 - $52,930	858 Added 52.9%	2,480 $144,000
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $10.7 Million - $11.8 Million	-198,198 Reduced 99.19%	1,622 $93,000
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $9.9 Million - $11 Million	184,042 Added 1166.45%	199,820 $17.4 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $831,500 - $870,156	15,778	15,778 $847,000

Others Institutions Holding SBUX

# of Institutions

2,738

Shares Held

965M

Call Options Held

29.1M

Put Options Held

22M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $108B
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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Capital Analysts, LLC Starbucks Corp Transaction History