Vestor Capital, LLC Starbucks Corp Transaction History

Vestor Capital, LLC

$1.18 Billion
Q1 2024

A detailed history of Vestor Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Vestor Capital, LLC holds 2,032 shares of SBUX stock, worth $151,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,611 22.18%

Holding current value

$151,749

Previous $251,000 25.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $52,179 - $56,336	-579 Reduced 22.18%	2,032 $186,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $6,442 - $7,719	-72 Reduced 2.68%	2,611 $251,000
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $97,455 - $110,124	-1,070 Reduced 28.51%	2,683 $245,000
Q2 2023 Aug 21, 2023	BUY	$97.52 - $114.56 $311,381 - $365,790	3,193 Added 570.18%	3,753 $372,000
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $128,921 - $151,448	-1,322 Reduced 70.24%	560 $67,000

Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $132,365 - $148,046	1,346 Added 251.12%	1,882 $196,000
Q1 2023 Apr 26, 2023	SELL	$98.34 - $109.99 $146,231 - $163,555	-1,487 Reduced 73.5%	536 $71,000
Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $11,125 - $12,921	123 Added 6.47%	2,023 $201,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $14,074 - $16,778	181 Added 10.53%	1,900 $160,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $10,485 - $13,723	-150 Reduced 8.03%	1,719 $131,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $26,517 - $29,242	-250 Reduced 11.8%	1,869 $219,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $27,577 - $31,515	250 Added 13.38%	2,119 $234,000
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $3,388 - $3,896	-35 Reduced 1.84%	1,869 $204,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $51,582 - $64,188	600 Added 46.01%	1,904 $204,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $45,551 - $55,414	627 Added 92.61%	1,304 $112,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $11,266 - $18,750	-200 Reduced 22.81%	677 $45,000
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $18,398 - $19,975	-225 Reduced 20.42%	877 $77,000
Q3 2019 Nov 20, 2019	SELL	$84.55 - $99.11 $6,172 - $7,235	-73 Reduced 6.21%	1,102 $97,000
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $46,964 - $53,778	-635 Reduced 35.08%	1,175 $99,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $55,869 - $67,500	908 Added 100.67%	1,810 $135,000
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $5,540 - $6,940	-101 Reduced 10.07%	902 $58,000
Q3 2018 Nov 19, 2018	BUY	$48.61 - $57.45 $4,909 - $5,802	101 Added 11.2%	1,003 $57,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $8,872 - $10,178	-165 Reduced 15.46%	902 $52,000
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $56,230 - $58,845	1,067	1,067 $57,000

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

800M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.7B
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 Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Starbucks Corp Transaction History