Captrust Financial Advisors Starbucks Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Starbucks Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 153,944 shares of SBUX stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,944

Previous 275,298 44.08%

Holding current value

$15 Million

Previous $25.2 Million 52.37%

% of portfolio

0.04%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $8.8 Million - $11.1 Million	-121,354 Reduced 44.08%	153,944 $12 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $5.07 Million - $5.48 Million	-56,313 Reduced 16.98%	275,298 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $20.6 Million - $24.7 Million	-230,247 Reduced 40.98%	331,611 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.5 Million - $2.82 Million	27,398 Added 5.13%	561,858 $51.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $3.15 Million - $3.7 Million	32,334 Added 6.44%	534,460 $52.9 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $4.14 Million - $4.63 Million	42,052 Added 9.14%	502,126 $52.3 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $3.62 Million - $4.54 Million	43,190 Added 10.36%	460,074 $45.6 Million
Q3 2022 Nov 16, 2022	BUY	$77.76 - $92.7 $6.6 Million - $7.87 Million	84,940 Added 25.59%	416,884 $35.1 Million
Q2 2022 Aug 23, 2022	SELL	$69.9 - $91.49 $1.31 Million - $1.71 Million	-18,672 Reduced 5.33%	331,944 $25.4 Million
Q2 2022 Aug 16, 2022	BUY	$69.9 - $91.49 $3.18 Million - $4.16 Million	45,465 Added 14.9%	350,616 $26.8 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $12.8 Million - $18.8 Million	161,090 Added 111.82%	305,151 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.09 Million - $1.2 Million	-10,256 Reduced 6.65%	144,061 $16.9 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $4.37 Million - $4.99 Million	39,617 Added 34.54%	154,317 $17 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $751,549 - $813,114	6,871 Added 6.37%	114,700 $12.8 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.76 Million - $2.03 Million	18,214 Added 20.32%	107,829 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $262,982 - $327,251	3,059 Added 3.53%	89,615 $9.59 Million
Q3 2020 Nov 17, 2020	SELL	$72.65 - $88.38 $490,532 - $596,741	-6,752 Reduced 7.24%	86,556 $7.51 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $3.59 Million - $4.79 Million	-57,345 Reduced 38.06%	93,308 $6.91 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $549,442 - $914,437	-9,754 Reduced 6.08%	150,653 $9.43 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $9.04 Million - $9.82 Million	110,594 Added 222.02%	160,407 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $66,540 - $77,999	-787 Reduced 1.56%	49,813 $4.4 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $5,990 - $6,859	-81 Reduced 0.16%	50,600 $4.24 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $81,834 - $98,872	1,330 Added 2.69%	50,681 $3.77 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $133,309 - $166,989	-2,430 Reduced 4.69%	49,351 $3.18 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $187,440 - $221,527	3,856 Added 8.05%	51,781 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $169,938 - $209,464	3,501 Added 7.88%	47,925 $2.34 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $831,284 - $953,727	-15,460 Reduced 25.82%	44,424 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $3.22 Million - $3.58 Million	59,884	59,884 $3.44 Million

Others Institutions Holding SBUX

# of Institutions

2,599

Shares Held

829M

Call Options Held

28.2M

Put Options Held

34.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Starbucks Corp Transaction History