Venture Visionary Partners LLC Starbucks Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 24,792 shares of SBUX stock, worth $2.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,792

Previous 33,800 26.65%

Holding current value

$2.54 Million

Previous $2.63 Million 8.17%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.51 - $98.6 $653,170 - $888,188	-9,008 Reduced 26.65%	24,792 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $27,550 - $34,781	-380 Reduced 1.11%	33,800 $2.63 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $28,748 - $31,038	319 Added 0.94%	34,180 $3.12 Million
Q4 2023 Feb 15, 2024	BUY	$89.48 - $107.21 $9,037 - $10,828	101 Added 0.3%	33,861 $3.25 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $101,828 - $122,004	-1,138 Reduced 3.26%	33,760 $3.24 Million
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $165,492 - $187,005	-1,817 Reduced 4.95%	34,898 $3.19 Million
Q2 2023 Jul 14, 2023	BUY	$97.52 - $114.56 $25,940 - $30,472	266 Added 0.73%	36,715 $3.64 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $321,768 - $359,887	-3,272 Reduced 8.24%	36,449 $3.8 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $725,864 - $910,363	-8,666 Reduced 17.91%	39,721 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $15,240 - $18,169	196 Added 0.41%	48,387 $4.08 Million
Q2 2022 Jul 26, 2022	BUY	$69.9 - $91.49 $244,230 - $319,666	3,494 Added 7.82%	48,191 $3.68 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $54,789 - $80,625	691 Added 1.57%	44,697 $4.07 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $114,237 - $125,976	1,077 Added 2.51%	44,006 $5.15 Million
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $188,188 - $215,058	1,706 Added 4.14%	42,929 $4.75 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $1.02 Million - $1.11 Million	9,362 Added 29.38%	41,223 $4.61 Million
Q1 2021 Apr 27, 2021	BUY	$96.81 - $111.34 $548,041 - $630,295	5,661 Added 21.61%	31,861 $3.48 Million
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $1.29 Million - $1.6 Million	14,959 Added 133.08%	26,200 $2.8 Million
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $379,015 - $461,078	5,217 Added 86.6%	11,241 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $377,222 - $503,365	6,024 New	6,024 $443,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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Venture Visionary Partners LLC Starbucks Corp Transaction History