Virtue Capital Management, LLC Starbucks Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 6,909 shares of SBUX stock, worth $681,434. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,909

Previous 6,794 1.69%

Holding current value

$681,434

Previous $528,000 27.46%

% of portfolio

0.14%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$72.51 - $98.6 $8,338 - $11,339	115 Added 1.69%	6,909 $673,000
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $30,595 - $38,625	422 Added 6.62%	6,794 $528,000
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $63,714 - $68,791	707 Added 12.48%	6,372 $582,000
Q4 2023 Feb 15, 2024	BUY	$89.48 - $107.21 $14,853 - $17,796	166 Added 3.02%	5,665 $543,000
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $1,755 - $2,062	18 Added 0.33%	5,499 $544,000
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $2,753 - $3,079	28 Added 0.51%	5,481 $570,000
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $7,370 - $9,244	88 Added 1.64%	5,453 $540,000
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $3,576 - $4,264	46 Added 0.86%	5,365 $452,000
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $106,667 - $139,613	1,526 Added 40.23%	5,319 $406,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $1.04 Million - $1.52 Million	-13,063 Reduced 77.5%	3,793 $345,000
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $362,759 - $400,037	3,420 Added 25.45%	16,856 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $330 - $378	-3 Reduced 0.02%	13,436 $1.48 Million
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $37,079 - $40,117	-339 Reduced 2.46%	13,439 $1.5 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $103,199 - $118,688	1,066 Added 8.39%	13,778 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $19,601 - $24,391	-228 Reduced 1.76%	12,712 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $2.38 Million - $2.9 Million	-32,774 Reduced 71.69%	12,940 $1.11 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $2.65 Million - $3.54 Million	42,366 Added 1265.41%	45,714 $3.36 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $307,561 - $511,875	-5,460 Reduced 61.99%	3,348 $220,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $2.18 Million - $2.37 Million	-26,651 Reduced 75.16%	8,808 $774,000
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $334,141 - $391,682	-3,952 Reduced 10.03%	35,459 $3.14 Million
Q2 2019 Nov 12, 2019	BUY	$73.96 - $84.69 $2.65 Million - $3.04 Million	35,889 Added 1018.99%	39,411 $3.3 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $22,150 - $26,762	360 Added 11.39%	3,522 $262,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $70,001 - $87,686	-1,276 Reduced 28.75%	3,162 $204,000
Q3 2018 Feb 13, 2019	BUY	$48.61 - $57.45 $215,731 - $254,963	4,438 New	4,438 $252,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $113,098 - $139,403	-2,330 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $124,477 - $142,812	2,315 Added 15433.33%	2,330 $136,000
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $807 - $895	15	15 $1,000

Others Institutions Holding SBUX

# of Institutions

2,641

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 $113B
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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Virtue Capital Management, LLC Starbucks Corp Transaction History