Verity Asset Management, Inc. Starbucks Corp Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $188,892 - $226,320	2,111 New	2,111 $203 Million
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $424,602 - $498,794	-4,354 Reduced 52.76%	3,898 $386 Million
Q1 2023 May 24, 2023	BUY	$98.34 - $109.99 $403,882 - $451,728	4,107 Added 99.08%	8,252 $859 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $231,428 - $290,253	-2,763 Reduced 40.0%	4,145 $411 Million
Q3 2022 Nov 15, 2022	SELL	$77.76 - $92.7 $23,794 - $28,366	-306 Reduced 4.24%	6,908 $582 Million
Q1 2022 May 23, 2022	SELL	$79.29 - $116.68 $47.5 Million - $69.9 Million	-599,324 Reduced 98.81%	7,214 $657,000
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $47.6 Million - $70 Million	599,722 Added 8798.74%	606,538 $620,000
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $132,375 - $145,978	1,248 Added 22.41%	6,816 $797,000
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $48,646 - $55,592	-441 Reduced 7.34%	5,568 $614,000
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $93,191 - $100,825	852 Added 16.52%	6,009 $672,000
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $21,782 - $25,051	-225 Reduced 4.18%	5,157 $564,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $70,581 - $87,830	821 Added 18.0%	5,382 $576,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $14,239 - $17,322	196 Added 4.49%	4,561 $392,000
Q2 2020 Nov 13, 2020	SELL	$62.62 - $83.56 $6,449 - $8,606	-103 Reduced 2.31%	4,365 $294,000
Q1 2020 May 18, 2020	SELL	$56.33 - $93.75 $49,852 - $82,968	-885 Reduced 16.53%	4,468 $294,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $4,333 - $4,705	-53 Reduced 0.98%	5,353 $471,000
Q3 2019 Nov 01, 2019	BUY	$84.55 - $99.11 $457,077 - $535,788	5,406 New	5,406 $474,000

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...

More about SBUX

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