A detailed history of Vantage Investment Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 158,594 shares of SBUX stock, worth $14 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
158,594
Previous 158,605 0.01%
Holding current value
$14 Million
Previous $12.3 Million 25.22%
% of portfolio
1.3%
Previous 1.12%

Shares

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

Nov 04, 2024

SELL
$72.51 - $98.6 $797 - $1,084
-11 Reduced 0.01%
158,594 $15.5 Million
Q2 2024

Jul 29, 2024

BUY
$72.5 - $91.53 $1.96 Million - $2.47 Million
26,985 Added 20.5%
158,605 $12.3 Million
Q1 2024

Apr 30, 2024

BUY
$90.12 - $97.3 $103,998 - $112,284
1,154 Added 0.88%
131,620 $12 Million
Q4 2023

Jan 31, 2024

BUY
$89.48 - $107.21 $73,999 - $88,662
827 Added 0.64%
130,466 $12.5 Million
Q3 2023

Oct 25, 2023

BUY
$91.08 - $102.92 $1.19 Million - $1.35 Million
13,078 Added 11.22%
129,639 $11.8 Million
Q2 2023

Jul 24, 2023

SELL
$97.52 - $114.56 $18 Million - $21.1 Million
-184,515 Reduced 61.29%
116,561 $11.5 Million
Q1 2023

Apr 18, 2023

SELL
$98.34 - $109.99 $3.28 Million - $3.66 Million
-33,319 Reduced 9.96%
301,076 $30.8 Million
Q4 2022

Jan 27, 2023

SELL
$83.76 - $105.05 $2.03 Million - $2.55 Million
-24,271 Reduced 6.77%
334,395 $33.2 Million
Q3 2022

Oct 18, 2022

SELL
$77.76 - $92.7 $18.1 Million - $21.6 Million
-233,160 Reduced 39.4%
358,666 $30.2 Million
Q2 2022

Jul 28, 2022

BUY
$69.9 - $91.49 $34.4 Million - $45 Million
492,146 Added 493.73%
591,826 $45.2 Million
Q1 2022

Apr 22, 2022

BUY
$79.29 - $116.68 $359,342 - $528,793
4,532 Added 4.76%
99,680 $9.07 Million
Q4 2021

Jan 21, 2022

BUY
$106.07 - $116.97 $1.24 Million - $1.37 Million
11,723 Added 14.05%
95,148 $11.1 Million
Q3 2021

Oct 13, 2021

SELL
$110.31 - $126.06 $2.64 Million - $3.01 Million
-23,903 Reduced 22.27%
83,425 $9.2 Million
Q2 2021

Jul 29, 2021

BUY
$109.38 - $118.34 $3.04 Million - $3.28 Million
27,749 Added 34.87%
107,328 $12 Million
Q1 2021

May 03, 2021

SELL
$96.81 - $111.34 $4.64 Million - $5.34 Million
-47,918 Reduced 37.58%
79,579 $8.7 Million
Q4 2020

Jan 25, 2021

SELL
$85.97 - $106.98 $2.92 Million - $3.63 Million
-33,945 Reduced 21.03%
127,497 $13.6 Million
Q3 2020

Oct 22, 2020

BUY
$72.65 - $88.38 $184,313 - $224,220
2,537 Added 1.6%
161,442 $13.9 Million
Q2 2020

Jul 21, 2020

BUY
$62.62 - $83.56 $354,116 - $472,531
5,655 Added 3.69%
158,905 $11.7 Million
Q1 2020

Apr 28, 2020

BUY
$56.33 - $93.75 $333,473 - $555,000
5,920 Added 4.02%
153,250 $10.1 Million
Q4 2019

Feb 10, 2020

BUY
$81.77 - $88.78 $449,735 - $488,290
5,500 Added 3.88%
147,330 $13 Million
Q3 2019

Oct 24, 2019

BUY
$84.55 - $99.11 $1,183 - $1,387
14 Added 0.01%
141,830 $12.5 Million
Q2 2019

Aug 07, 2019

SELL
$73.96 - $84.69 $2.09 Million - $2.4 Million
-28,281 Reduced 16.63%
141,816 $11.9 Million
Q1 2019

May 10, 2019

BUY
$61.53 - $74.34 $1,845 - $2,230
30 Added 0.02%
170,097 $12.6 Million
Q4 2018

Feb 06, 2019

SELL
$54.86 - $68.72 $87,940 - $110,158
-1,603 Reduced 0.93%
170,067 $11 Million
Q3 2018

Oct 31, 2018

BUY
$48.61 - $57.45 $8.34 Million - $9.86 Million
171,670 New
171,670 $9.76 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 $101B
  • 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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