A detailed history of Capital Investment Services Of America, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 189,105 shares of SBUX stock, worth $17.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
189,105
Previous 181,065 4.44%
Holding current value
$17.5 Million
Previous $14.1 Million 30.79%
% of portfolio
1.85%
Previous 1.42%

Shares

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

Oct 30, 2024

BUY
$72.51 - $98.6 $582,980 - $792,744
8,040 Added 4.44%
189,105 $18.4 Million
Q2 2024

Jul 19, 2024

SELL
$72.5 - $91.53 $1.92 Million - $2.43 Million
-26,501 Reduced 12.77%
181,065 $14.1 Million
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $24,512 - $26,465
272 Added 0.13%
207,566 $19 Million
Q4 2023

Jan 09, 2024

SELL
$89.48 - $107.21 $153,726 - $184,186
-1,718 Reduced 0.82%
207,294 $19.9 Million
Q3 2023

Oct 13, 2023

SELL
$91.08 - $102.92 $100,825 - $113,932
-1,107 Reduced 0.53%
209,012 $19.1 Million
Q2 2023

Jul 11, 2023

SELL
$97.52 - $114.56 $19,796 - $23,255
-203 Reduced 0.1%
210,119 $20.8 Million
Q1 2023

Apr 06, 2023

SELL
$98.34 - $109.99 $968,944 - $1.08 Million
-9,853 Reduced 4.48%
210,322 $21.9 Million
Q4 2022

Jan 26, 2023

SELL
$83.76 - $105.05 $145,407 - $182,366
-1,736 Reduced 0.78%
220,175 $0
Q3 2022

Oct 03, 2022

SELL
$77.76 - $92.7 $34,603 - $41,251
-445 Reduced 0.2%
221,911 $18.7 Million
Q2 2022

Jul 06, 2022

SELL
$69.9 - $91.49 $154,129 - $201,735
-2,205 Reduced 0.98%
222,356 $17 Million
Q4 2021

Jan 07, 2022

SELL
$106.07 - $116.97 $213,731 - $235,694
-2,015 Reduced 0.89%
224,561 $26.3 Million
Q3 2021

Oct 01, 2021

SELL
$110.31 - $126.06 $58,464 - $66,811
-530 Reduced 0.23%
226,576 $25 Million
Q2 2021

Jul 12, 2021

SELL
$109.38 - $118.34 $250,917 - $271,471
-2,294 Reduced 1.0%
227,106 $25.4 Million
Q1 2021

Apr 06, 2021

BUY
$96.81 - $111.34 $37,368 - $42,977
386 Added 0.17%
229,400 $25.1 Million
Q4 2020

Jan 06, 2021

BUY
$85.97 - $106.98 $405,778 - $504,945
4,720 Added 2.1%
229,014 $24.5 Million
Q3 2020

Oct 06, 2020

SELL
$72.65 - $88.38 $310,942 - $378,266
-4,280 Reduced 1.87%
224,294 $19.3 Million
Q2 2020

Jul 06, 2020

BUY
$62.62 - $83.56 $29,431 - $39,273
470 Added 0.21%
228,574 $16.8 Million
Q1 2020

Apr 17, 2020

BUY
$56.33 - $93.75 $210,279 - $349,968
3,733 Added 1.66%
228,104 $15 Million
Q4 2019

Jan 03, 2020

BUY
$81.77 - $88.78 $90,519 - $98,279
1,107 Added 0.5%
224,371 $19.7 Million
Q3 2019

Oct 11, 2019

SELL
$84.55 - $99.11 $279,015 - $327,063
-3,300 Reduced 1.46%
223,264 $19.7 Million
Q2 2019

Jul 12, 2019

BUY
$73.96 - $84.69 $36,758 - $42,090
497 Added 0.22%
226,564 $19 Million
Q1 2019

Apr 05, 2019

SELL
$61.53 - $74.34 $2,891 - $3,493
-47 Reduced 0.02%
226,067 $16.8 Million
Q4 2018

Jan 10, 2019

SELL
$54.86 - $68.72 $163,757 - $205,129
-2,985 Reduced 1.3%
226,114 $14.6 Million
Q3 2018

Oct 05, 2018

SELL
$48.61 - $57.45 $570,584 - $674,348
-11,738 Reduced 4.87%
229,099 $13 Million
Q2 2018

Jul 10, 2018

SELL
$48.54 - $59.83 $11,746 - $14,478
-242 Reduced 0.1%
240,837 $11.8 Million
Q1 2018

Apr 05, 2018

BUY
$53.77 - $61.69 $269,333 - $309,005
5,009 Added 2.12%
241,079 $14 Million
Q4 2017

Jan 09, 2018

SELL
$53.81 - $59.7 $30,671 - $34,029
-570 Reduced 0.24%
236,070 $13.6 Million
Q3 2017

Oct 10, 2017

BUY
$52.7 - $55.15 $12.5 Million - $13.1 Million
236,640
236,640 $12.7 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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
Track This Portfolio

Track Capital Investment Services Of America, Inc. Portfolio

Follow Capital Investment Services Of America, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Services Of America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Services Of America, Inc. with notifications on news.