Compton Wealth Advisory Group, LLC Starbucks Corp Transaction History

Compton Wealth Advisory Group, LLC

$353 Million
Q1 2025

A detailed history of Compton Wealth Advisory Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 9,135 shares of SBUX stock, worth $786,066. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,135

Previous 9,844 7.2%

Holding current value

$786,066

Previous $897,000 0.11%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$91.75 - $115.81 $65,050 - $82,109	-709 Reduced 7.2%	9,135 $896,000
Q4 2024 Jan 13, 2025	SELL	$87.44 - $102.5 $102,654 - $120,335	-1,174 Reduced 10.66%	9,844 $897,000
Q3 2024 Oct 10, 2024	SELL	$72.51 - $98.6 $218,110 - $296,588	-3,008 Reduced 21.45%	11,018 $1.07 Million
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $40,817 - $51,531	-563 Reduced 3.86%	14,026 $1.09 Million
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $31,181 - $33,665	346 Added 2.43%	14,589 $1.33 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $72,389 - $86,732	809 Added 6.02%	14,243 $1.37 Million
Q3 2023 Oct 12, 2023	BUY	$91.08 - $102.92 $46,359 - $52,386	509 Added 3.94%	13,434 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $5,461 - $6,415	-56 Reduced 0.43%	12,925 $1.28 Million
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $101,978 - $114,059	1,037 Added 8.68%	12,981 $1.35 Million
Q4 2022 Feb 01, 2023	SELL	$83.76 - $105.05 $101,768 - $127,635	-1,215 Reduced 9.23%	11,944 $1.18 Million
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $155 - $185	2 Added 0.02%	13,159 $1.11 Million
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $18,873 - $24,702	-270 Reduced 2.01%	13,157 $1.01 Million
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $67,000 - $98,594	845 Added 6.72%	13,427 $1.22 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $111,797 - $123,286	1,054 Added 9.14%	12,582 $1.47 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $55,265 - $63,156	-501 Reduced 4.16%	11,528 $1.27 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $106,864 - $115,618	977 Added 8.84%	12,029 $1.35 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $28,558 - $32,845	295 Added 2.74%	11,052 $1.21 Million
Q4 2020 May 17, 2021	BUY	$85.97 - $106.98 $924,779 - $1.15 Million	10,757 New	10,757 $1.15 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $919,105 - $1.14 Million	-10,691 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $26,735 - $32,523	368 Added 3.56%	10,691 $919,000
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $23,983 - $32,003	-383 Reduced 3.58%	10,323 $760,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $83,368 - $138,750	-1,480 Reduced 12.15%	10,706 $704,000
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $245 - $266	3 Added 0.02%	12,186 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.03 Million - $1.21 Million	12,183 New	12,183 $1.08 Million

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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...

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Compton Wealth Advisory Group, LLC Starbucks Corp Transaction History