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 11,018 shares of SBUX stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,018
Previous 14,026 21.45%
Holding current value
$1.01 Million
Previous $1.09 Million 1.56%
% of portfolio
0.28%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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