Caprock Group, Inc. Starbucks Corp Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 24,117 shares of SBUX stock, worth $2.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,117

Previous 24,066 0.21%

Holding current value

$2.6 Million

Previous $2.35 Million 6.31%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.44 - $102.5 $4,459 - $5,227	51 Added 0.21%	24,117 $2.2 Million
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $137,696 - $187,241	1,899 Added 8.57%	24,066 $2.35 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $1,450 - $1,830	-20 Reduced 0.09%	22,167 $1.73 Million
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $194,749 - $210,265	-2,161 Reduced 8.88%	22,187 $2.03 Million
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $660,183 - $790,995	-7,378 Reduced 23.26%	24,348 $2.34 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $163,033 - $184,226	-1,790 Reduced 5.34%	31,726 $2.9 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $213,178 - $250,428	-2,186 Reduced 6.12%	33,516 $3.32 Million
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $1.03 Million - $1.16 Million	10,523 Added 41.79%	35,702 $3.72 Million
Q4 2022 Jan 23, 2023	SELL	$83.76 - $105.05 $677,032 - $849,119	-8,083 Reduced 24.3%	25,179 $0
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $640,120 - $763,106	8,232 Added 32.89%	33,262 $2.8 Million
Q2 2022 Jul 26, 2022	BUY	$69.9 - $91.49 $92,198 - $120,675	1,319 Added 5.56%	25,030 $1.91 Million
Q1 2022 Apr 12, 2022	BUY	$79.29 - $116.68 $499,844 - $735,550	6,304 Added 36.22%	23,711 $2.16 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $187,107 - $206,335	1,764 Added 11.28%	17,407 $2.04 Million
Q3 2021 Oct 07, 2021	SELL	$110.31 - $126.06 $272,576 - $311,494	-2,471 Reduced 13.64%	15,643 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $61,034 - $66,033	558 Added 3.18%	18,114 $2.03 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $25,461 - $29,282	263 Added 1.52%	17,556 $1.92 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $155,347 - $193,312	-1,807 Reduced 9.46%	17,293 $1.85 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $408,002 - $496,342	-5,616 Reduced 22.72%	19,100 $1.64 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $30,683 - $40,944	490 Added 2.02%	24,716 $1.82 Million
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $388,677 - $646,875	6,900 Added 39.82%	24,226 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $5,315 - $5,770	65 Added 0.38%	17,326 $1.52 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $134,519 - $157,684	-1,591 Reduced 8.44%	17,261 $1.53 Million
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $25,368 - $29,048	-343 Reduced 1.79%	18,852 $1.58 Million
Q1 2019 Apr 12, 2019	BUY	$61.53 - $74.34 $149,825 - $181,017	2,435 Added 14.53%	19,195 $1.43 Million
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $42,955 - $53,807	783 Added 4.9%	16,760 $1.08 Million
Q3 2018 Oct 17, 2018	SELL	$48.61 - $57.45 $252,723 - $298,682	-5,199 Reduced 24.55%	15,977 $908,000
Q2 2018 Jul 23, 2018	BUY	$48.54 - $59.83 $241,243 - $297,355	4,970 Added 30.67%	21,176 $1.03 Million
Q1 2018 Apr 23, 2018	SELL	$53.77 - $61.69 $250,191 - $287,043	-4,653 Reduced 22.31%	16,206 $938,000
Q4 2017 Jan 17, 2018	SELL	$53.81 - $59.7 $5,273 - $5,850	-98 Reduced 0.47%	20,859 $1.26 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $1.1 Million - $1.16 Million	20,957	20,957 $1.13 Million

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $124B
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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Caprock Group, Inc. Starbucks Corp Transaction History