A detailed history of Capital Planning LLC transactions in Starbucks Corp stock. As of the latest transaction made, Capital Planning LLC holds 8,556 shares of SBUX stock, worth $843,878. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,556
Previous 8,208 4.24%
Holding current value
$843,878
Previous $638,000 30.72%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Oct 16, 2024

BUY
$72.51 - $98.6 $25,233 - $34,312
348 Added 4.24%
8,556 $834,000
Q2 2024

Jul 11, 2024

BUY
$72.5 - $91.53 $217 - $274
3 Added 0.04%
8,208 $638,000
Q1 2024

Apr 12, 2024

BUY
$90.12 - $97.3 $28,117 - $30,357
312 Added 3.95%
8,205 $749,000
Q4 2023

Jan 22, 2024

BUY
$89.48 - $107.21 $3,937 - $4,717
44 Added 0.56%
7,893 $757,000
Q3 2023

Oct 20, 2023

BUY
$91.08 - $102.92 $89,258 - $100,861
980 Added 14.27%
7,849 $716,000
Q4 2022

Jan 26, 2023

SELL
$83.76 - $105.05 $98,836 - $123,959
-1,180 Reduced 14.66%
6,869 $0
Q3 2022

Nov 07, 2022

SELL
$77.76 - $92.7 $73,949 - $88,157
-951 Reduced 10.57%
8,049 $678,000
Q1 2022

Apr 22, 2022

SELL
$79.29 - $116.68 $192,198 - $282,832
-2,424 Reduced 21.22%
9,000 $819,000
Q4 2021

Jan 31, 2022

SELL
$106.07 - $116.97 $143,300 - $158,026
-1,351 Reduced 10.58%
11,424 $1.34 Million
Q3 2021

Oct 19, 2021

SELL
$110.31 - $126.06 $68,281 - $78,031
-619 Reduced 4.62%
12,775 $1.41 Million
Q2 2021

Jul 21, 2021

SELL
$109.38 - $118.34 $132,677 - $143,546
-1,213 Reduced 8.3%
13,394 $1.5 Million
Q1 2021

Apr 22, 2021

BUY
$96.81 - $111.34 $306,113 - $352,057
3,162 Added 27.63%
14,607 $1.6 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $983,926 - $1.22 Million
11,445 New
11,445 $1.22 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 $113B
  • 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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