Vestcor Inc Starbucks Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Starbucks Corp stock. As of the latest transaction made, Vestcor Inc holds 22,316 shares of SBUX stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,316

Previous 21,262 4.96%

Holding current value

$2.06 Million

Previous $1.66 Million 31.48%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$72.51 - $98.6 $76,425 - $103,924	1,054 Added 4.96%	22,316 $2.18 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $220,073 - $237,606	-2,442 Reduced 10.3%	21,262 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $106,839 - $128,008	-1,194 Reduced 4.8%	23,704 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $195,275 - $220,660	-2,144 Reduced 7.93%	24,898 $2.27 Million
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $6,728 - $7,904	-69 Reduced 0.25%	27,042 $2.68 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $10,620 - $11,878	-108 Reduced 0.4%	27,111 $2.82 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $16,500 - $20,694	197 Added 0.73%	27,219 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $19,595 - $23,360	252 Added 0.94%	27,022 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $573,739 - $750,949	8,208 Added 44.22%	26,770 $2.05 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $3.23 Million - $4.76 Million	-40,784 Reduced 68.72%	18,562 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $482,088 - $531,628	-4,545 Reduced 7.11%	59,346 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $351,447 - $401,627	-3,186 Reduced 4.75%	63,891 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $2.73 Million - $2.96 Million	-24,978 Reduced 27.13%	67,077 $7.5 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.44 Million - $1.66 Million	14,900 Added 19.31%	92,055 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $161,451 - $200,908	-1,878 Reduced 2.38%	77,155 $8.25 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $63,786 - $77,597	-878 Reduced 1.1%	79,033 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $169,261 - $225,862	2,703 Added 3.5%	79,911 $5.88 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $394,422 - $656,437	7,002 Added 9.97%	77,208 $5.08 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $5.74 Million - $6.23 Million	70,206 New	70,206 $6.17 Million

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account