A detailed history of Core Cap Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,741 shares of SBUX stock, worth $674,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,741
Holding current value
$674,032
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$72.51 - $98.6 $488,789 - $664,662
6,741 New
6,741 $657,000
Q1 2024

Aug 08, 2024

BUY
$90.12 - $97.3 $706,630 - $762,929
7,841 New
7,841 $716,000
Q4 2023

Jan 12, 2024

BUY
$89.48 - $107.21 $5,547 - $6,647
62 Added 0.81%
7,720 $741,000
Q3 2023

Jan 12, 2024

SELL
$91.08 - $102.92 $442,739 - $500,294
-4,861 Reduced 38.83%
7,658 $698,000
Q2 2023

Jan 12, 2024

SELL
$97.52 - $114.56 $940,775 - $1.11 Million
-9,647 Reduced 43.52%
12,519 $1.24 Million
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $1.49 Million - $1.87 Million
17,765 Added 403.66%
22,166 $2.2 Million
Q3 2022

Feb 10, 2023

BUY
$77.76 - $92.7 $855 - $1,019
11 Added 0.25%
4,401 $370,000
Q2 2022

Aug 11, 2022

SELL
$69.9 - $91.49 $28,029 - $36,687
-401 Reduced 8.37%
4,390 $335,000
Q1 2022

Apr 29, 2022

SELL
$79.29 - $116.68 $25,214 - $37,104
-318 Reduced 6.22%
4,791 $436,000
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $541,911 - $597,599
5,109 New
5,109 $598,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.