A detailed history of Cap Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 167,516 shares of SBUX stock, worth $12.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
167,516
Previous 166,825 0.41%
Holding current value
$12.2 Million
Previous $16 Million 4.41%
% of portfolio
1.72%
Previous 1.96%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$90.12 - $97.3 $62,272 - $67,234
691 Added 0.41%
167,516 $15.3 Million
Q4 2023

Jan 31, 2024

SELL
$89.48 - $107.21 $158,379 - $189,761
-1,770 Reduced 1.05%
166,825 $16 Million
Q3 2023

Nov 01, 2023

BUY
$91.08 - $102.92 $330,073 - $372,982
3,624 Added 2.2%
168,595 $15.4 Million
Q2 2023

Aug 07, 2023

BUY
$97.52 - $114.56 $13,847 - $16,267
142 Added 0.09%
164,971 $16.3 Million
Q1 2023

May 02, 2023

SELL
$98.34 - $109.99 $4.33 Million - $4.84 Million
-44,042 Reduced 21.09%
164,829 $17.2 Million
Q4 2022

Feb 01, 2023

BUY
$90.45 - $105.05 $99,947 - $116,080
1,105 Added 0.53%
208,871 $20.7 Million
Q3 2022

Nov 02, 2022

BUY
$77.76 - $92.7 $91,134 - $108,644
1,172 Added 0.57%
207,766 $17.5 Million
Q2 2022

Aug 05, 2022

BUY
$69.9 - $91.49 $2.28 Million - $2.99 Million
32,638 Added 18.76%
206,594 $15.8 Million
Q1 2022

May 04, 2022

SELL
$79.29 - $116.68 $55,503 - $81,676
-700 Reduced 0.4%
173,956 $15.8 Million
Q1 2022

May 02, 2022

BUY
$79.29 - $116.68 $1.24 Million - $1.83 Million
15,660 Added 9.85%
174,656 $15.9 Million
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $126,011 - $138,960
-1,188 Reduced 0.74%
158,996 $18.6 Million
Q3 2021

Nov 09, 2021

SELL
$110.31 - $126.06 $121,782 - $139,170
-1,104 Reduced 0.68%
160,184 $17.7 Million
Q2 2021

Aug 10, 2021

SELL
$109.38 - $118.34 $144,600 - $156,445
-1,322 Reduced 0.81%
161,288 $18 Million
Q1 2021

May 03, 2021

SELL
$96.81 - $111.34 $219,177 - $252,073
-2,264 Reduced 1.37%
162,610 $17.8 Million
Q4 2020

Feb 17, 2021

SELL
$85.97 - $106.98 $7,049 - $8,772
-82 Reduced 0.05%
164,874 $17.6 Million
Q4 2020

Feb 02, 2021

SELL
$85.97 - $106.98 $293,329 - $365,015
-3,412 Reduced 2.03%
164,956 $17.6 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $215,843 - $262,576
-2,971 Reduced 1.73%
168,368 $14.5 Million
Q2 2020

Aug 12, 2020

SELL
$62.62 - $83.56 $83,472 - $111,385
-1,333 Reduced 0.77%
171,339 $12.6 Million
Q1 2020

May 08, 2020

SELL
$56.33 - $93.75 $116,265 - $193,500
-2,064 Reduced 1.18%
172,672 $11.4 Million
Q1 2020

May 08, 2020

BUY
$56.33 - $93.75 $348,795 - $580,500
6,192 Added 3.67%
174,736 $11.5 Million
Q4 2019

Feb 06, 2020

SELL
$81.77 - $88.78 $125,108 - $135,833
-1,530 Reduced 0.9%
168,544 $14.8 Million
Q3 2019

Oct 29, 2019

SELL
$84.55 - $99.11 $394,172 - $462,050
-4,662 Reduced 2.67%
170,074 $15 Million
Q2 2019

Aug 13, 2019

BUY
$73.96 - $84.69 $34,095 - $39,042
461 Added 0.26%
174,736 $14.6 Million
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $74,451 - $89,951
-1,210 Reduced 0.69%
174,275 $13 Million
Q4 2018

Feb 15, 2019

BUY
$54.86 - $68.72 $36,317 - $45,492
662 Added 0.38%
175,485 $11.3 Million
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $25,179 - $29,759
518 Added 0.3%
174,823 $9.94 Million
Q2 2018

Aug 15, 2018

SELL
$48.54 - $59.83 $38,929 - $47,983
-802 Reduced 0.46%
174,305 $8.52 Million
Q1 2018

May 14, 2018

BUY
$53.77 - $61.69 $45,435 - $52,128
845 Added 0.48%
175,107 $10.1 Million
Q4 2017

Feb 15, 2018

BUY
$53.81 - $59.7 $111,655 - $123,877
2,075 Added 1.21%
174,262 $10 Million
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $218,810 - $228,982
4,152 Added 2.47%
172,187 $9.25 Million
Q2 2017

Aug 14, 2017

BUY
N/A
168,035
168,035 $9.8 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $83.5B
  • 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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