A detailed history of Verdence Capital Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 6,143 shares of SBUX stock, worth $540,399. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,143
Previous 5,778 6.32%
Holding current value
$540,399
Previous $449,000 33.18%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 01, 2024

BUY
$72.51 - $98.6 $26,466 - $35,989
365 Added 6.32%
6,143 $598,000
Q2 2024

Jul 25, 2024

SELL
$72.5 - $91.53 $242,440 - $306,076
-3,344 Reduced 36.66%
5,778 $449,000
Q1 2024

Apr 25, 2024

BUY
$90.12 - $97.3 $28,658 - $30,941
318 Added 3.61%
9,122 $833,000
Q4 2023

Jan 31, 2024

SELL
$89.48 - $107.21 $3,489 - $4,181
-39 Reduced 0.44%
8,804 $845,000
Q3 2023

Oct 25, 2023

BUY
$91.08 - $102.92 $31,422 - $35,507
345 Added 4.06%
8,843 $807,000
Q2 2023

Jul 28, 2023

BUY
$97.52 - $114.56 $14,530 - $17,069
149 Added 1.78%
8,498 $841,000
Q1 2023

Apr 24, 2023

SELL
$98.34 - $109.99 $44,449 - $49,715
-452 Reduced 5.14%
8,349 $869,000
Q4 2022

Jan 20, 2023

SELL
$83.76 - $105.05 $620,242 - $777,895
-7,405 Reduced 45.69%
8,801 $0
Q3 2022

Nov 15, 2022

BUY
$77.76 - $92.7 $77,526 - $92,421
997 Added 6.56%
16,206 $1.37 Million
Q2 2022

Aug 08, 2022

BUY
$69.9 - $91.49 $83,041 - $108,690
1,188 Added 8.47%
15,209 $1.16 Million
Q1 2022

May 02, 2022

BUY
$79.29 - $116.68 $179,195 - $263,696
2,260 Added 19.22%
14,021 $1.28 Million
Q4 2021

Jan 26, 2022

SELL
$106.07 - $116.97 $118,904 - $131,123
-1,121 Reduced 8.7%
11,761 $1.38 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $285,371 - $326,117
2,587 Added 25.13%
12,882 $1.42 Million
Q2 2021

Aug 06, 2021

BUY
$109.38 - $118.34 $32,814 - $35,502
300 Added 3.0%
10,295 $1.15 Million
Q1 2021

May 11, 2021

SELL
$96.81 - $111.34 $130,887 - $150,531
-1,352 Reduced 11.92%
9,995 $1.09 Million
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $209,766 - $261,031
-2,440 Reduced 17.7%
11,347 $1.21 Million
Q3 2020

Nov 09, 2020

BUY
$72.65 - $88.38 $84,201 - $102,432
1,159 Added 9.18%
13,787 $1.19 Million
Q2 2020

Aug 11, 2020

BUY
$62.62 - $83.56 $59,864 - $79,883
956 Added 8.19%
12,628 $929,000
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $159,808 - $265,968
2,837 Added 32.11%
11,672 $767,000
Q4 2019

Feb 03, 2020

BUY
$81.77 - $88.78 $147,104 - $159,715
1,799 Added 25.57%
8,835 $777,000
Q3 2019

Mar 06, 2020

BUY
$84.55 - $99.11 $37,878 - $44,401
448 Added 6.8%
7,036 $622,000
Q2 2019

Mar 02, 2020

SELL
$73.96 - $84.69 $6,508 - $7,452
-88 Reduced 1.32%
6,588 $552,000
Q1 2019

Mar 02, 2020

BUY
$61.53 - $74.34 $179,175 - $216,478
2,912 Added 77.36%
6,676 $496,000
Q4 2018

Feb 25, 2020

SELL
$54.86 - $68.72 $26,113 - $32,710
-476 Reduced 11.23%
3,764 $242,000
Q3 2018

Feb 25, 2020

SELL
$48.61 - $57.45 $79,914 - $94,447
-1,644 Reduced 27.94%
4,240 $241,000
Q2 2018

Feb 11, 2020

BUY
$48.54 - $59.83 $388 - $478
8 Added 0.14%
5,884 $287,000
Q1 2018

Jan 30, 2020

SELL
$53.77 - $61.69 $47,532 - $54,533
-884 Reduced 13.08%
5,876 $340,000
Q4 2017

Jan 30, 2020

BUY
$53.81 - $59.7 $363,755 - $403,572
6,760
6,760 $388,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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