Verity & Verity, LLC Starbucks Corp Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 131,308 shares of SBUX stock, worth $12.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

131,308

Previous 135,431 3.04%

Holding current value

$12.7 Million

Previous $10.5 Million 3.04%

% of portfolio

1.17%

Previous 1.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	SELL	$72.5 - $91.53 $298,917 - $377,378	-4,123 Reduced 3.04%	131,308 $10.2 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $4.82 Million - $6.08 Million	-66,460 Reduced 32.92%	135,431 $10.5 Million
Q1 2024 Sep 16, 2024	SELL	$90.12 - $97.3 $881,463 - $951,691	-9,781 Reduced 7.22%	125,650 $11.5 Million
Q1 2024 Apr 24, 2024	BUY	$90.12 - $97.3 $10.2 Million - $11 Million	112,667 Added 126.27%	201,891 $18.5 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $29,259 - $35,057	327 Added 0.37%	89,224 $8.57 Million
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $107,019 - $120,931	1,175 Added 1.34%	88,897 $8.11 Million
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $192,797 - $226,485	1,977 Added 2.31%	87,722 $8.69 Million
Q1 2023 May 02, 2024	SELL	$98.34 - $109.99 $11.4 Million - $12.8 Million	-116,146 Reduced 57.53%	85,745 $8.93 Million
Q1 2023 Apr 03, 2023	BUY	$98.34 - $109.99 $270,238 - $302,252	2,748 Added 3.31%	85,745 $8.93 Million
Q4 2022 Jan 11, 2023	BUY	$83.76 - $105.05 $216,603 - $271,659	2,586 Added 3.22%	82,997 $0
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $57,697 - $68,783	742 Added 0.93%	80,411 $6.78 Million
Q2 2022 Jun 30, 2022	BUY	$69.9 - $91.49 $290,853 - $380,689	4,161 Added 5.51%	79,669 $6.09 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $3.49 Million - $5.14 Million	44,037 Added 139.93%	75,508 $6.87 Million
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $40,412 - $44,565	-381 Reduced 1.2%	31,471 $3.68 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $152,558 - $174,340	1,383 Added 4.54%	31,852 $3.59 Million
Q2 2021 Sep 20, 2021	SELL	$109.38 - $118.34 $984 - $1,065	-9 Reduced 0.03%	30,469 $3.41 Million
Q1 2021 Jun 21, 2021	SELL	$96.81 - $111.34 $31,560 - $36,296	-326 Reduced 1.06%	30,478 $3.34 Million
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $109,611 - $136,399	-1,275 Reduced 3.97%	30,804 $3.22 Million
Q3 2020 Oct 06, 2020	BUY	$72.65 - $88.38 $30,295 - $36,854	417 Added 1.32%	32,079 $2.84 Million
Q2 2020 Jul 14, 2020	SELL	$62.62 - $83.56 $50,033 - $66,764	-799 Reduced 2.46%	31,662 $2.3 Million
Q1 2020 Apr 09, 2020	SELL	$56.33 - $93.75 $2,140 - $3,562	-38 Reduced 0.12%	32,461 $2.13 Million
Q4 2019 Jan 08, 2020	SELL	$81.77 - $88.78 $140,644 - $152,701	-1,720 Reduced 5.03%	32,499 $2.86 Million
Q3 2019 Oct 11, 2019	SELL	$84.55 - $99.11 $75,841 - $88,901	-897 Reduced 2.55%	34,219 $2.94 Million
Q2 2019 Jul 17, 2019	BUY	$73.96 - $84.69 $4,807 - $5,504	65 Added 0.19%	35,116 $2.94 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $15,074 - $18,213	-245 Reduced 0.69%	35,051 $2.61 Million
Q4 2018 Jan 16, 2019	SELL	$54.86 - $68.72 $26,881 - $33,672	-490 Reduced 1.37%	35,296 $2.27 Million
Q3 2018 Oct 16, 2018	BUY	$48.61 - $57.45 $71,067 - $83,991	1,462 Added 4.26%	35,786 $2.03 Million
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $51,695 - $63,718	-1,065 Reduced 3.01%	34,324 $1.99 Million
Q2 2018 Jul 20, 2018	BUY	$48.54 - $59.83 $51,695 - $63,718	1,065 Added 3.1%	35,389 $1.73 Million
Q1 2018 Apr 25, 2018	BUY	$53.77 - $61.69 $178,301 - $204,564	3,316 Added 10.69%	34,324 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $119,404 - $132,474	2,219 Added 7.71%	31,008 $1.78 Million
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $1.52 Million - $1.59 Million	28,789	28,789 $1.55 Million

Others Institutions Holding SBUX

# of Institutions

2,570

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Verity & Verity, LLC Starbucks Corp Transaction History