Veracity Capital LLC Starbucks Corp Transaction History

Veracity Capital LLC

$238 Million
Q2 2024

A detailed history of Veracity Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Veracity Capital LLC holds 3,856 shares of SBUX stock, worth $375,420. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,856

Previous 4,459 13.52%

Holding current value

$375,420

Previous $407,000 26.29%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$72.5 - $91.53 $43,717 - $55,192	-603 Reduced 13.52%	3,856 $300,000
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $10,814 - $11,676	-120 Reduced 2.62%	4,459 $407,000
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $19,417 - $23,264	-217 Reduced 4.52%	4,579 $439,000
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $676,997 - $765,004	-7,433 Reduced 60.78%	4,796 $437,000
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $810,098 - $951,649	8,307 Added 211.81%	12,229 $1.21 Million
Q1 2023 Apr 06, 2023	SELL	$98.34 - $109.99 $9,735 - $10,889	-99 Reduced 2.46%	3,922 $408,000
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $2,177 - $2,731	26 Added 0.65%	4,021 $0
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $40,824 - $48,667	525 Added 15.13%	3,995 $337,000
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $209 - $274	3 Added 0.09%	3,470 $265,000
Q1 2022 Apr 18, 2022	BUY	$79.29 - $116.68 $14,510 - $21,352	183 Added 5.57%	3,467 $315,000
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $3,076 - $3,392	29 Added 0.89%	3,284 $384,000
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $96,410 - $110,176	-874 Reduced 21.17%	3,255 $359,000
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $3,937 - $4,260	36 Added 0.88%	4,129 $462,000
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $10,455 - $12,024	-108 Reduced 2.57%	4,093 $447,000
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $38,428 - $47,820	-447 Reduced 9.62%	4,201 $449,000
Q3 2020 Oct 21, 2020	BUY	$72.65 - $88.38 $99,239 - $120,727	1,366 Added 41.62%	4,648 $399,000
Q2 2020 Jul 13, 2020	SELL	$62.62 - $83.56 $223,052 - $297,640	-3,562 Reduced 52.05%	3,282 $242,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $20,504 - $34,125	-364 Reduced 5.05%	6,844 $450,000
Q4 2019 May 07, 2020	BUY	$81.77 - $88.78 $589,398 - $639,926	7,208 New	7,208 $634,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Veracity Capital LLC Starbucks Corp Transaction History