Capital Asset Advisory Services LLC Starbucks Corp Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $3,413 - $4,009	35 Added 1.77%	2,009 $199,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $20,454 - $22,877	-208 Reduced 9.53%	1,974 $205,000
Q4 2022 Mar 08, 2023	SELL	$83.76 - $105.05 $63,406 - $79,522	-757 Reduced 25.76%	2,182 $216,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $24,727 - $29,478	-318 Reduced 9.76%	2,939 $248,000
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $133,998 - $175,386	-1,917 Reduced 37.05%	3,257 $249,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $86,426 - $127,181	1,090 Added 26.69%	5,174 $471,000
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $99,493 - $109,717	-938 Reduced 18.68%	4,084 $478,000
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $46,440 - $53,071	421 Added 9.15%	5,022 $554,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $253,980 - $274,785	-2,322 Reduced 33.54%	4,601 $514,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $65,637 - $75,488	678 Added 10.86%	6,923 $757,000
Q4 2020 Mar 02, 2021	BUY	$85.97 - $106.98 $43,586 - $54,238	507 Added 8.84%	6,245 $668,000
Q3 2020 Nov 18, 2020	SELL	$72.65 - $88.38 $56,013 - $68,140	-771 Reduced 11.85%	5,738 $493,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $86,039 - $114,811	1,374 Added 26.76%	6,509 $516,000
Q1 2020 May 18, 2020	SELL	$56.33 - $93.75 $102,351 - $170,343	-1,817 Reduced 26.14%	5,135 $380,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $561,269 - $609,385	6,864 Added 7800.0%	6,952 $611,000
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $499,778 - $542,623	-6,112 Reduced 98.58%	88 $611,000
Q2 2018 Jul 11, 2018	SELL	$48.54 - $59.83 $149,988 - $184,874	-3,090 Reduced 33.26%	6,200 $303,000
Q1 2018 May 16, 2018	SELL	$53.77 - $61.69 $68,019 - $78,037	-1,265 Reduced 11.98%	9,290 $538,000
Q4 2017 Jan 11, 2018	SELL	$53.81 - $59.7 $4,842 - $5,373	-90 Reduced 0.85%	10,555 $606,000
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $560,991 - $587,071	10,645	10,645 $572,000

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $109B
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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