A detailed history of Capstone Investment Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 146,800 shares of SBUX stock, worth $14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
146,800
Previous 122,800 19.54%
Holding current value
$14 Million
Previous $11.2 Million 1.84%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $12 Million - $15.1 Million
164,987 Added 180.48%
256,403 $20 Million
Q1 2024

May 01, 2024

BUY
$90.12 - $97.3 $2.99 Million - $3.22 Million
33,129 Added 56.84%
91,416 $8.35 Million
Q4 2023

Feb 12, 2024

SELL
$89.48 - $107.21 $2.29 Million - $2.74 Million
-25,554 Reduced 30.48%
58,287 $5.6 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $4.17 Million - $4.71 Million
45,800 Added 120.4%
83,841 $7.65 Million
Q2 2023

Aug 10, 2023

BUY
$97.52 - $114.56 $3.71 Million - $4.35 Million
38,006 Added 108588.57%
38,041 $3.77 Million
Q1 2023

May 09, 2023

SELL
$98.34 - $109.99 $5.96 Million - $6.67 Million
-60,632 Reduced 99.94%
35 $3,000
Q4 2022

Feb 10, 2023

SELL
$83.76 - $105.05 $4.61 Million - $5.79 Million
-55,094 Reduced 47.59%
60,667 $6.02 Million
Q3 2022

Nov 10, 2022

SELL
$77.76 - $92.7 $688,720 - $821,043
-8,857 Reduced 7.11%
115,761 $9.75 Million
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $1.14 Million - $1.49 Million
-16,293 Reduced 11.56%
124,618 $9.52 Million
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $11.1 Million - $16.3 Million
139,706 Added 11593.86%
140,911 $12.8 Million
Q4 2021

Feb 11, 2022

SELL
$106.07 - $116.97 $6.43 Million - $7.09 Million
-60,610 Reduced 98.05%
1,205 $141,000
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $4.92 Million - $5.62 Million
44,562 Added 258.29%
61,815 $6.82 Million
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $1.76 Million - $1.9 Million
16,092 Added 1386.05%
17,253 $1.93 Million
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $2.62 Million - $3.01 Million
-27,066 Reduced 95.89%
1,161 $127,000
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $8,766 - $11,698
140 Added 0.5%
28,227 $2.08 Million
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $59,937 - $65,075
733 Added 2.68%
28,087 $2.47 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $2.06 Million - $2.41 Million
24,359 Added 813.32%
27,354 $2.42 Million
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $5.7 Million - $6.53 Million
-77,069 Reduced 96.26%
2,995 $251,000
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $3.74 Million - $4.68 Million
68,094 Added 568.87%
80,064 $5.16 Million
Q3 2018

Nov 14, 2018

SELL
$48.61 - $57.45 $683,262 - $807,517
-14,056 Reduced 54.01%
11,970 $680,000
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $1.26 Million - $1.56 Million
26,026 New
26,026 $1.27 Million
Q1 2018

May 15, 2018

SELL
$53.77 - $61.69 $407,361 - $467,363
-7,576 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $407,664 - $452,287
7,576
7,576 $435,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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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