Vigilant Capital Management, LLC Starbucks Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 604 shares of SBUX stock, worth $57,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604

Previous 84 619.05%

Holding current value

$57,035

Previous $9,000 566.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $50,710 - $59,571	520 Added 619.05%	604 $60,000
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $76,508 - $85,572	-778 Reduced 90.26%	84 $9,000
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $8,208 - $10,294	-98 Reduced 10.21%	862 $86,000
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $1,477 - $1,761	19 Added 2.02%	960 $81,000
Q2 2022 Jul 06, 2022	BUY	$69.9 - $91.49 $22,927 - $30,008	328 Added 53.51%	941 $72,000
Q1 2022 Apr 07, 2022	BUY	$79.29 - $116.68 $35,680 - $52,506	450 Added 276.07%	613 $56,000
Q4 2021 Jan 06, 2022	SELL	$106.07 - $116.97 $3,288 - $3,626	-31 Reduced 15.98%	163 $19,000
Q3 2021 Oct 08, 2021	SELL	$110.31 - $126.06 $198,558 - $226,908	-1,800 Reduced 90.27%	194 $21,000
Q2 2021 Jul 09, 2021	BUY	$109.38 - $118.34 $3,828 - $4,141	35 Added 1.79%	1,994 $223,000
Q4 2020 Jan 14, 2021	BUY	$85.97 - $106.98 $773 - $962	9 Added 0.46%	1,959 $210,000
Q2 2020 Jul 10, 2020	BUY	$62.62 - $83.56 $122,109 - $162,942	1,950 New	1,950 $144,000
Q1 2020 Apr 17, 2020	SELL	$56.33 - $93.75 $2,196 - $3,656	-39 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $3,297 - $3,865	39 New	39 $3,000
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $3,328 - $3,811	-45 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $2,768 - $3,345	45 New	45 $3,000
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $32,916 - $41,232	-600 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$48.61 - $57.45 $10 Million - $11.8 Million	-205,710 Reduced 99.71%	600 $34,000
Q2 2018 Jul 11, 2018	BUY	$48.54 - $59.83 $352,788 - $434,844	7,268 Added 3.65%	206,310 $10.1 Million
Q1 2018 Apr 04, 2018	BUY	$53.77 - $61.69 $362,517 - $415,913	6,742 Added 3.51%	199,042 $11.5 Million
Q4 2017 Jan 31, 2018	BUY	$53.81 - $59.7 $654,598 - $726,250	12,165 Added 6.75%	192,300 $11 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $9.49 Million - $9.93 Million	180,135	180,135 $9.68 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $108B
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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Vigilant Capital Management, LLC Starbucks Corp Transaction History