Capital Planning LLC Starbucks Corp Transaction History

Capital Planning LLC

$329 Million
Q3 2025

A detailed history of Capital Planning LLC transactions in Starbucks Corp stock. As of the latest transaction made, Capital Planning LLC holds 11,363 shares of SBUX stock, worth $963,355. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,363

Previous 11,677 2.69%

Holding current value

$963,355

Previous $1.07 Million 10.1%

% of portfolio

0.29%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$81.9 - $96.86 $25,716 - $30,414	-314 Reduced 2.69%	11,363 $961,000
Q2 2025 Jul 21, 2025	SELL	$79.69 - $99.41 $99,851 - $124,560	-1,253 Reduced 9.69%	11,677 $1.07 Million
Q1 2025 Apr 29, 2025	BUY	$91.75 - $115.81 $81,749 - $103,186	891 Added 7.4%	12,930 $1.27 Million
Q4 2024 Jan 14, 2025	BUY	$87.44 - $102.5 $304,553 - $357,007	3,483 Added 40.71%	12,039 $1.1 Million
Q3 2024 Oct 16, 2024	BUY	$72.51 - $98.6 $25,233 - $34,312	348 Added 4.24%	8,556 $834,000

Q2 2024 Jul 11, 2024	BUY	$72.5 - $91.53 $217 - $274	3 Added 0.04%	8,208 $638,000
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $28,117 - $30,357	312 Added 3.95%	8,205 $749,000
Q4 2023 Jan 22, 2024	BUY	$89.48 - $107.21 $3,937 - $4,717	44 Added 0.56%	7,893 $757,000
Q3 2023 Oct 20, 2023	BUY	$91.08 - $102.92 $89,258 - $100,861	980 Added 14.27%	7,849 $716,000
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $98,836 - $123,959	-1,180 Reduced 14.66%	6,869 $0
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $73,949 - $88,157	-951 Reduced 10.57%	8,049 $678,000
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $192,198 - $282,832	-2,424 Reduced 21.22%	9,000 $819,000
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $143,300 - $158,026	-1,351 Reduced 10.58%	11,424 $1.34 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $68,281 - $78,031	-619 Reduced 4.62%	12,775 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $132,677 - $143,546	-1,213 Reduced 8.3%	13,394 $1.5 Million
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $306,113 - $352,057	3,162 Added 27.63%	14,607 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $983,926 - $1.22 Million	11,445 New	11,445 $1.22 Million

Others Institutions Holding SBUX

# of Institutions

2,691

Shares Held

921M

Call Options Held

30.4M

Put Options Held

24.2M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.3B
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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Capital Planning LLC Starbucks Corp Transaction History