Cap Wealth Advisors, LLC Starbucks Corp Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$83.76 - $105.05 $92,554 - $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

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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