A detailed history of Vaughan David Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 17,871 shares of SBUX stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,871
Previous 23,856 25.09%
Holding current value
$1.76 Million
Previous $1.86 Million 6.19%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
$72.51 - $98.6 $433,972 - $590,121
-5,985 Reduced 25.09%
17,871 $1.74 Million
Q2 2024

Aug 07, 2024

SELL
$72.5 - $91.53 $343,722 - $433,943
-4,741 Reduced 16.58%
23,856 $1.86 Million
Q1 2024

May 13, 2024

SELL
$90.12 - $97.3 $262,609 - $283,532
-2,914 Reduced 9.25%
28,597 $2.61 Million
Q4 2023

Jan 29, 2024

SELL
$89.48 - $107.21 $432,188 - $517,824
-4,830 Reduced 13.29%
31,511 $3.03 Million
Q3 2023

Nov 07, 2023

SELL
$91.08 - $102.92 $989,584 - $1.12 Million
-10,865 Reduced 23.02%
36,341 $3.32 Million
Q2 2023

Aug 02, 2023

SELL
$97.52 - $114.56 $28.3 Million - $33.3 Million
-290,642 Reduced 86.03%
47,206 $4.68 Million
Q1 2023

May 02, 2023

SELL
$98.34 - $109.99 $59,495 - $66,543
-605 Reduced 0.18%
337,848 $35.2 Million
Q4 2022

Feb 07, 2023

BUY
$83.76 - $105.05 $1.13 Million - $1.41 Million
13,434 Added 4.13%
338,453 $33.6 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $1.16 Million - $1.38 Million
14,864 Added 4.79%
325,019 $27.4 Million
Q2 2022

Aug 11, 2022

BUY
$69.9 - $91.49 $21.5 Million - $28.1 Million
306,987 Added 9690.25%
310,155 $23.7 Million
Q1 2022

May 09, 2022

SELL
$79.29 - $116.68 $3,964 - $5,834
-50 Reduced 1.55%
3,168 $288,000
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $115,616 - $127,497
-1,090 Reduced 25.3%
3,218 $376,000
Q3 2021

Nov 04, 2021

SELL
$110.31 - $126.06 $18,752 - $21,430
-170 Reduced 3.8%
4,308 $475,000
Q2 2021

Aug 11, 2021

SELL
$109.38 - $118.34 $1,093 - $1,183
-10 Reduced 0.22%
4,478 $501,000
Q1 2021

May 14, 2021

SELL
$96.81 - $111.34 $10,068 - $11,579
-104 Reduced 2.26%
4,488 $490,000
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $6,533 - $8,130
76 Added 1.68%
4,592 $491,000
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $24,555 - $29,872
338 Added 8.09%
4,516 $388,000
Q2 2020

Aug 07, 2020

BUY
$62.62 - $83.56 $500 - $668
8 Added 0.19%
4,178 $307,000
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $901 - $1,500
16 Added 0.39%
4,170 $274,000
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $5,326 - $6,243
-63 Reduced 1.49%
4,154 $367,000
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $8,357 - $9,569
113 Added 2.75%
4,217 $354,000
Q1 2019

May 08, 2019

SELL
$61.53 - $74.34 $1,599 - $1,932
-26 Reduced 0.63%
4,104 $305,000
Q4 2018

Feb 08, 2019

BUY
$54.86 - $68.72 $1,426 - $1,786
26 Added 0.63%
4,130 $266,000
Q2 2018

Aug 14, 2018

SELL
$48.54 - $59.83 $14,562 - $17,949
-300 Reduced 6.81%
4,104 $200,000
Q3 2017

Nov 09, 2017

SELL
$52.7 - $55.15 $15.3 Million - $16 Million
-290,998 Reduced 98.51%
4,404 $237,000
Q3 2017

Nov 08, 2017

BUY
$52.7 - $55.15 $15.3 Million - $16 Million
290,753 Added 6254.1%
295,402 $17.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,649
4,649 $271,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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