Janney Capital Management LLC Starbucks Corp Transaction History

Janney Capital Management LLC

$1.61 Billion
Q3 2025

A detailed history of Janney Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 165,461 shares of SBUX stock, worth $14 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

165,461

Previous 116,386 42.17%

Holding current value

$14 Million

Previous $10.7 Million 31.26%

% of portfolio

0.87%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$81.9 - $96.86 $4.02 Million - $4.75 Million	49,075 Added 42.17%	165,461 $14 Million
Q2 2025 Jul 17, 2025	BUY	$79.69 - $99.41 $9.27 Million - $11.6 Million	116,386 New	116,386 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $5.64 Million - $7.38 Million	-80,669 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $1.04 Million - $1.53 Million	-13,107 Reduced 13.98%	80,669 $7.34 Million
Q4 2021 Jan 27, 2022	SELL	$106.07 - $116.97 $165,575 - $182,590	-1,561 Reduced 1.64%	93,776 $11 Million

Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $163,920 - $187,325	-1,486 Reduced 1.53%	95,337 $10.5 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $147,444 - $159,522	-1,348 Reduced 1.37%	96,823 $10.8 Million
Q1 2021 Apr 27, 2021	BUY	$96.81 - $111.34 $1.6 Million - $1.84 Million	16,543 Added 20.27%	98,171 $10.7 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $112,448 - $139,929	-1,308 Reduced 1.58%	81,628 $8.73 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $5.41 Million - $6.58 Million	74,434 Added 875.49%	82,936 $7.13 Million
Q2 2020 Jul 23, 2020	BUY	$62.62 - $83.56 $244,280 - $325,967	3,901 Added 84.79%	8,502 $626,000
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $82,579 - $137,437	1,466 Added 46.76%	4,601 $303,000
Q4 2019 Jan 21, 2020	BUY	$81.77 - $88.78 $22,650 - $24,592	277 Added 9.69%	3,135 $276,000
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $15.9 Million - $18.7 Million	-188,334 Reduced 98.51%	2,858 $253,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $9.29 Million - $11 Million	191,192 New	191,192 $0

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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Janney Capital Management LLC Starbucks Corp Transaction History