A detailed history of Capstone Investment Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 36,999 shares of SBUX stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,999
Previous 146,800 74.8%
Holding current value
$3.33 Million
Previous $11.4 Million 68.44%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $15.9 Million - $21.6 Million
-219,404 Reduced 85.57%
36,999 $3.61 Million
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 $103B
  • 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 Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC 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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.