Veritable, L.P. Starbucks Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $59,682 - $70,110	-612 Reduced 0.97%	62,768 $6.22 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $54,382 - $60,824	553 Added 0.88%	63,380 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $363,685 - $456,127	-4,342 Reduced 6.46%	62,827 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $269,516 - $321,298	-3,466 Reduced 4.91%	67,169 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $465,324 - $609,048	-6,657 Reduced 8.61%	70,635 $5.4 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $138,440 - $203,723	-1,746 Reduced 2.21%	77,292 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $41,367 - $45,618	390 Added 0.5%	79,038 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $157,081 - $179,509	-1,424 Reduced 1.78%	78,648 $8.68 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $3.28 Million - $3.55 Million	30,001 Added 59.92%	80,072 $8.95 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $231,666 - $266,436	2,393 Added 5.02%	50,071 $5.47 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $339,839 - $422,891	-3,953 Reduced 7.66%	47,678 $5.1 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $32,837 - $39,947	452 Added 0.88%	51,631 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $35,505 - $47,378	-567 Reduced 1.1%	51,179 $3.77 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $320,574 - $533,531	5,691 Added 12.36%	51,746 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $239,749 - $260,302	2,932 Added 6.8%	46,055 $4.05 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $49,546 - $58,078	586 Added 1.38%	43,123 $3.81 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $292,437 - $334,864	-3,954 Reduced 8.5%	42,537 $3.57 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $23,319 - $28,174	-379 Reduced 0.81%	46,491 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $65,447 - $81,982	-1,193 Reduced 2.48%	46,870 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $639,124 - $755,352	-13,148 Reduced 21.48%	48,063 $2.73 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $292,744 - $360,834	-6,031 Reduced 8.97%	61,211 $2.99 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $46,027 - $52,806	856 Added 1.29%	67,242 $3.89 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $748,550 - $830,486	13,911 Added 26.51%	66,386 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $2.77 Million - $2.89 Million	52,475	52,475 $2.82 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

More about SBUX

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