A detailed history of Vestmark Advisory Solutions, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 40,272 shares of SBUX stock, worth $3.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
40,272
Previous 40,972 1.71%
Holding current value
$3.54 Million
Previous $3.19 Million 23.11%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $50,757 - $69,020
-700 Reduced 1.71%
40,272 $3.93 Million
Q2 2024

Aug 12, 2024

SELL
$72.5 - $91.53 $249,472 - $314,954
-3,441 Reduced 7.75%
40,972 $3.19 Million
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $13,337 - $14,400
-148 Reduced 0.33%
44,413 $4.06 Million
Q4 2023

Feb 06, 2024

SELL
$89.48 - $107.21 $2,237 - $2,680
-25 Reduced 0.06%
44,561 $4.28 Million
Q3 2023

Nov 06, 2023

SELL
$91.08 - $102.92 $1.9 Million - $2.14 Million
-20,816 Reduced 31.83%
44,586 $4.07 Million
Q2 2023

Aug 07, 2023

BUY
$97.52 - $114.56 $506,713 - $595,253
5,196 Added 8.63%
65,402 $6.48 Million
Q1 2023

May 09, 2023

SELL
$98.34 - $109.99 $282,629 - $316,111
-2,874 Reduced 4.56%
60,206 $6.27 Million
Q4 2022

Jan 20, 2023

BUY
$83.76 - $105.05 $149,176 - $187,094
1,781 Added 2.91%
63,080 $0
Q3 2022

Nov 03, 2022

BUY
$77.76 - $92.7 $1.53 Million - $1.83 Million
19,710 Added 47.39%
61,299 $5.17 Million
Q2 2022

Aug 04, 2022

BUY
$69.9 - $91.49 $970,281 - $1.27 Million
13,881 Added 50.1%
41,589 $3.18 Million
Q1 2022

Apr 27, 2022

SELL
$79.29 - $116.68 $223,914 - $329,504
-2,824 Reduced 9.25%
27,708 $2.52 Million
Q4 2021

Jan 31, 2022

BUY
$106.07 - $116.97 $331,893 - $365,999
3,129 Added 11.42%
30,532 $3.57 Million
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $129,614 - $148,120
-1,175 Reduced 4.11%
27,403 $3.02 Million
Q2 2021

Aug 09, 2021

BUY
$109.38 - $118.34 $45,611 - $49,347
417 Added 1.48%
28,578 $3.2 Million
Q1 2021

May 10, 2021

BUY
$96.81 - $111.34 $192,651 - $221,566
1,990 Added 7.6%
28,161 $3.08 Million
Q4 2020

Feb 04, 2021

BUY
$85.97 - $106.98 $289,632 - $360,415
3,369 Added 14.78%
26,171 $2.8 Million
Q3 2020

Oct 19, 2020

BUY
$72.65 - $88.38 $331,937 - $403,808
4,569 Added 25.06%
22,802 $1.96 Million
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $12,774 - $17,046
204 Added 1.13%
18,233 $1.34 Million
Q1 2020

May 06, 2020

SELL
$56.33 - $93.75 $15,490 - $25,781
-275 Reduced 1.5%
18,029 $1.19 Million
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $119,384 - $129,618
1,460 Added 8.67%
18,304 $1.61 Million
Q3 2019

Nov 05, 2019

BUY
$84.55 - $99.11 $258,469 - $302,979
3,057 Added 22.17%
16,844 $1.49 Million
Q2 2019

Aug 20, 2019

SELL
$73.96 - $84.69 $845,140 - $967,752
-11,427 Reduced 45.32%
13,787 $1.16 Million
Q1 2019

May 14, 2019

BUY
$61.53 - $74.34 $1.55 Million - $1.87 Million
25,214 New
25,214 $1.87 Million

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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