A detailed history of Capital Investment Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 15,569 shares of SBUX stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,569
Previous 17,002 8.43%
Holding current value
$1.6 Million
Previous $1.32 Million 14.66%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$72.51 - $98.6 $103,906 - $141,293
-1,433 Reduced 8.43%
15,569 $1.52 Million
Q2 2024

Jul 12, 2024

BUY
$72.5 - $91.53 $221,125 - $279,166
3,050 Added 21.86%
17,002 $1.32 Million
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $123,824 - $133,690
1,374 Added 10.92%
13,952 $1.28 Million
Q4 2023

Jan 05, 2024

SELL
$89.48 - $107.21 $11,811 - $14,151
-132 Reduced 1.04%
12,578 $1.21 Million
Q3 2023

Oct 16, 2023

BUY
$91.08 - $102.92 $11,658 - $13,173
128 Added 1.02%
12,710 $1.16 Million
Q2 2023

Jul 11, 2023

SELL
$97.52 - $114.56 $95,374 - $112,039
-978 Reduced 7.21%
12,582 $1.25 Million
Q1 2023

Apr 10, 2023

BUY
$98.34 - $109.99 $17,307 - $19,358
176 Added 1.32%
13,560 $1.41 Million
Q4 2022

Jan 05, 2023

SELL
$83.76 - $105.05 $78,566 - $98,536
-938 Reduced 6.55%
13,384 $1.33 Million
Q3 2022

Oct 05, 2022

SELL
$77.76 - $92.7 $155,597 - $185,492
-2,001 Reduced 12.26%
14,322 $1.21 Million
Q2 2022

Jul 06, 2022

SELL
$69.9 - $91.49 $226,266 - $296,153
-3,237 Reduced 16.55%
16,323 $1.25 Million
Q1 2022

Apr 13, 2022

SELL
$79.29 - $116.68 $11,734 - $17,268
-148 Reduced 0.75%
19,560 $1.78 Million
Q4 2021

Jan 10, 2022

BUY
$106.07 - $116.97 $100,024 - $110,302
943 Added 5.03%
19,708 $2.31 Million
Q3 2021

Oct 13, 2021

BUY
$110.31 - $126.06 $134,467 - $153,667
1,219 Added 6.95%
18,765 $2.07 Million
Q2 2021

Jul 14, 2021

SELL
$109.38 - $118.34 $41,126 - $44,495
-376 Reduced 2.1%
17,546 $1.96 Million
Q1 2021

Apr 27, 2021

BUY
$96.81 - $111.34 $88,871 - $102,210
918 Added 5.4%
17,922 $1.96 Million
Q4 2020

Jan 21, 2021

BUY
$85.97 - $106.98 $233,580 - $290,664
2,717 Added 19.02%
17,004 $1.82 Million
Q3 2020

Oct 29, 2020

BUY
$72.65 - $88.38 $286,894 - $349,012
3,949 Added 38.2%
14,287 $1.23 Million
Q2 2020

Jul 20, 2020

BUY
$62.62 - $83.56 $33,877 - $45,205
541 Added 5.52%
10,338 $761,000
Q1 2020

Apr 13, 2020

BUY
$56.33 - $93.75 $51,485 - $85,687
914 Added 10.29%
9,797 $644,000
Q4 2019

Jan 21, 2020

BUY
$81.77 - $88.78 $7,359 - $7,990
90 Added 1.02%
8,883 $781,000
Q3 2019

Oct 24, 2019

SELL
$84.55 - $99.11 $8,370 - $9,811
-99 Reduced 1.11%
8,793 $777,000
Q2 2019

Jul 17, 2019

SELL
$73.96 - $84.69 $3,402 - $3,895
-46 Reduced 0.51%
8,892 $745,000
Q1 2019

Apr 11, 2019

BUY
$61.53 - $74.34 $10,767 - $13,009
175 Added 2.0%
8,938 $664,000
Q4 2018

Jan 17, 2019

BUY
$54.86 - $68.72 $44,107 - $55,250
804 Added 10.1%
8,763 $564,000
Q3 2018

Oct 15, 2018

BUY
$48.61 - $57.45 $59,158 - $69,916
1,217 Added 18.05%
7,959 $452,000
Q2 2018

Jul 10, 2018

BUY
$48.54 - $59.83 $53,151 - $65,513
1,095 Added 19.39%
6,742 $329,000
Q1 2018

Apr 16, 2018

SELL
$53.77 - $61.69 $7,420 - $8,513
-138 Reduced 2.39%
5,647 $327,000
Q4 2017

Jan 17, 2018

BUY
$53.81 - $59.7 $2,798 - $3,104
52 Added 0.91%
5,785 $332,000
Q3 2017

Oct 17, 2017

BUY
$52.7 - $55.15 $302,129 - $316,174
5,733
5,733 $308,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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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