Captrust Financial Advisors Starbucks Corp Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Starbucks Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 153,275 shares of SBUX stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
153,275
Previous 159,512 3.91%
Holding current value
$12 Million
Previous $15.6 Million 10.24%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$79.69 - $99.41 $497,026 - $620,020
-6,237 Reduced 3.91%
153,275 $14 Million
Q1 2025

May 14, 2025
BUY
$91.75 - $115.81 $1.55 Million - $1.96 Million
16,891 Added 11.84%
159,512 $15.6 Million
Q4 2024

Feb 14, 2025
BUY
$87.44 - $102.5 $233,464 - $273,675
2,670 Added 1.91%
142,621 $13 Million
Q3 2024

Nov 14, 2024
SELL
$72.51 - $98.6 $1.01 Million - $1.38 Million
-13,993 Reduced 9.09%
139,951 $13.6 Million
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
2,738
Shares Held
963M
Call Options Held
26.8M
Put Options Held
24.8M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $90B
  • 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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