A detailed history of Fin Trust Capital Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,142 shares of SBUX stock, worth $196,528. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,142
Previous 2,593 17.39%
Holding current value
$196,528
Previous $201,000 3.48%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 11, 2024

SELL
$72.51 - $98.6 $32,702 - $44,468
-451 Reduced 17.39%
2,142 $208,000
Q2 2024

Jul 24, 2024

SELL
$72.5 - $91.53 $5,365 - $6,773
-74 Reduced 2.77%
2,593 $201,000
Q1 2024

May 02, 2024

SELL
$90.12 - $97.3 $32,893 - $35,514
-365 Reduced 12.04%
2,667 $243,000
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $16,911 - $20,262
189 Added 6.65%
3,032 $291,000
Q3 2023

Oct 24, 2023

SELL
$91.08 - $102.92 $46,359 - $52,386
-509 Reduced 15.18%
2,843 $259,000
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $44,727 - $56,096
534 Added 18.95%
3,352 $332,000
Q3 2022

Oct 20, 2022

SELL
$77.76 - $92.7 $22,161 - $26,419
-285 Reduced 9.18%
2,818 $251,000
Q2 2022

Jul 26, 2022

BUY
$69.9 - $91.49 $21,179 - $27,721
303 Added 10.82%
3,103 $259,000
Q1 2022

May 03, 2022

SELL
$79.29 - $116.68 $439,742 - $647,107
-5,546 Reduced 66.45%
2,800 $254,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $120,071 - $132,410
1,132 Added 15.69%
8,346 $976,000
Q3 2021

Nov 16, 2021

BUY
$110.31 - $126.06 $61,111 - $69,837
554 Added 8.32%
7,214 $796,000
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $25,048 - $27,099
-229 Reduced 3.32%
6,660 $745,000
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $27,978 - $32,177
289 Added 4.38%
6,889 $753,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $48,229 - $60,015
561 Added 9.29%
6,600 $706,000
Q3 2020

Nov 10, 2020

BUY
$72.65 - $88.38 $48,021 - $58,419
661 Added 12.29%
6,039 $519,000
Q2 2020

Sep 11, 2020

BUY
$62.62 - $83.56 $336,770 - $449,385
5,378 New
5,378 $396,000
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $341,905 - $456,237
-5,460 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $179,749 - $299,156
-3,191 Reduced 36.89%
5,460 $359,000
Q4 2019

Jan 23, 2020

SELL
$81.77 - $88.78 $6,623 - $7,191
-81 Reduced 0.93%
8,651 $761,000
Q3 2019

Oct 29, 2019

SELL
$84.55 - $99.11 $368,215 - $431,624
-4,355 Reduced 33.28%
8,732 $772,000
Q2 2019

Aug 01, 2019

SELL
$73.96 - $84.69 $129,356 - $148,122
-1,749 Reduced 11.79%
13,087 $1.1 Million
Q1 2019

May 09, 2019

BUY
$61.53 - $74.34 $34,333 - $41,481
558 Added 3.91%
14,836 $1.1 Million
Q4 2018

Feb 11, 2019

BUY
$54.86 - $68.72 $783,291 - $981,184
14,278 New
14,278 $919,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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 Fin Trust Capital Advisors, LLC Portfolio

Follow Fin Trust Capital 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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.