Vera Bank, N.A. Starbucks Corp Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in Starbucks Corp stock. As of the latest transaction made, Vera Bank, N.A. holds 17,217 shares of SBUX stock, worth $1.58 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,217

Previous 17,593 2.14%

Holding current value

$1.58 Million

Previous $1.37 Million 22.57%

% of portfolio

0.51%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $27,263 - $37,073	-376 Reduced 2.14%	17,217 $1.68 Million
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $13,662 - $15,438	-150 Reduced 0.85%	17,593 $1.61 Million
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $35,107 - $41,241	-360 Reduced 1.99%	17,743 $1.76 Million
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $39,336 - $43,996	-400 Reduced 2.16%	18,103 $1.89 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $16,752 - $21,010	-200 Reduced 1.07%	18,503 $0
Q3 2022 Oct 06, 2022	SELL	$77.76 - $92.7 $7,776 - $9,270	-100 Reduced 0.53%	18,703 $1.58 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $13,980 - $18,298	-200 Reduced 1.05%	18,803 $1.44 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $55,503 - $81,676	-700 Reduced 3.55%	19,003 $1.73 Million
Q3 2021 Oct 07, 2021	SELL	$110.31 - $126.06 $11,031 - $12,606	-100 Reduced 0.5%	19,703 $2.17 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $64,096 - $69,347	586 Added 3.05%	19,803 $2.21 Million
Q1 2021 Apr 13, 2021	BUY	$96.81 - $111.34 $127,789 - $146,968	1,320 Added 7.38%	19,217 $2.1 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $47,283 - $58,839	-550 Reduced 2.98%	17,897 $1.91 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $67,596 - $112,500	1,200 Added 6.96%	18,447 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $121,837 - $132,282	1,490 Added 9.46%	17,247 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $864,429 - $1.08 Million	15,757 New	15,757 $1.02 Million

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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