Versant Capital Management, Inc Starbucks Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,371 shares of SBUX stock, worth $268,160. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,371

Previous 1,979 19.81%

Holding current value

$268,160

Previous $192,000 12.5%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$87.44 - $102.5 $34,276 - $40,180	392 Added 19.81%	2,371 $216,000
Q3 2024 Oct 07, 2024	BUY	$72.51 - $98.6 $36,545 - $49,694	504 Added 34.17%	1,979 $192,000
Q2 2024 Jul 05, 2024	SELL	$72.5 - $91.53 $13,340 - $16,841	-184 Reduced 11.09%	1,475 $114,000
Q1 2024 Apr 03, 2024	BUY	$90.12 - $97.3 $10,994 - $11,870	122 Added 7.94%	1,659 $151,000
Q4 2023 Jan 08, 2024	SELL	$89.48 - $107.21 $11,363 - $13,615	-127 Reduced 7.63%	1,537 $147,000
Q3 2023 Oct 11, 2023	SELL	$91.08 - $102.92 $2,277 - $2,573	-25 Reduced 1.48%	1,664 $151,000
Q2 2023 Jul 10, 2023	SELL	$97.52 - $114.56 $390 - $458	-4 Reduced 0.24%	1,689 $167,000
Q1 2023 Apr 10, 2023	BUY	$98.34 - $109.99 $1,278 - $1,429	13 Added 0.77%	1,693 $176,000
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $139 - $182	-2 Reduced 0.12%	1,680 $128,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $16,095 - $23,686	203 Added 13.73%	1,682 $153,000
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $4,522 - $5,168	-41 Reduced 2.7%	1,479 $163,000
Q2 2021 Jul 22, 2021	SELL	$109.38 - $118.34 $26,141 - $28,283	-239 Reduced 13.59%	1,520 $170,000
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $580 - $668	-6 Reduced 0.34%	1,759 $192,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $687 - $855	-8 Reduced 0.45%	1,765 $188,000
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $581 - $707	-8 Reduced 0.45%	1,773 $152,000
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $438 - $584	-7 Reduced 0.39%	1,781 $131,000
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $22,813 - $37,968	405 Added 29.28%	1,788 $117,000
Q4 2019 Jan 28, 2020	SELL	$81.77 - $88.78 $9,076 - $9,854	-111 Reduced 7.43%	1,383 $121,000
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $24,519 - $28,741	-290 Reduced 16.26%	1,494 $132,000
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $46,890 - $53,693	-634 Reduced 26.22%	1,784 $149,000
Q1 2019 Apr 23, 2019	BUY	$61.53 - $74.34 $137,765 - $166,447	2,239 Added 1250.84%	2,418 $179,000
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $134,627 - $162,655	-2,188 Reduced 92.44%	179 $179,000
Q3 2018 Oct 15, 2018	SELL	$48.61 - $57.45 $1,701 - $2,010	-35 Reduced 1.46%	2,367 $134,000
Q2 2018 Jul 06, 2018	SELL	$48.54 - $59.83 $436 - $538	-9 Reduced 0.37%	2,402 $117,000
Q1 2018 Apr 19, 2018	SELL	$53.77 - $61.69 $2,204 - $2,529	-41 Reduced 1.67%	2,411 $139,000
Q3 2017 Apr 23, 2018	SELL	$52.7 - $55.15 $7,588 - $7,941	-144 Reduced 5.55%	2,452 $131,000
Q2 2017 Apr 23, 2018	SELL	N/A	-8 Reduced 0.31%	2,596 $151,000
Q4 2016 Apr 23, 2018	SELL	N/A	-210 Reduced 7.46%	2,604 $144,000
Q3 2016 Apr 23, 2018	BUY	N/A	26 Added 0.93%	2,814 $152,000
Q2 2016 Apr 23, 2018	SELL	N/A	-103 Reduced 3.56%	2,788 $159,000
Q1 2016 Apr 23, 2018	SELL	N/A	-71 Reduced 2.4%	2,891 $172,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,962	2,962 $177,000

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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Versant Capital Management, Inc Starbucks Corp Transaction History