A detailed history of Versant Capital Management, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,979 shares of SBUX stock, worth $177,931. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,979
Previous 1,475 34.17%
Holding current value
$177,931
Previous $114,000 68.42%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$72.51 - $98.6 $36,545 - $49,694
504 Added 34.17%
1,979 $192,000
Q2 2024

Jul 05, 2024

SELL
$72.5 - $91.53 $13,340 - $16,841
-184 Reduced 11.09%
1,475 $114,000
Q1 2024

Apr 03, 2024

BUY
$90.12 - $97.3 $10,994 - $11,870
122 Added 7.94%
1,659 $151,000
Q4 2023

Jan 08, 2024

SELL
$89.48 - $107.21 $11,363 - $13,615
-127 Reduced 7.63%
1,537 $147,000
Q3 2023

Oct 11, 2023

SELL
$91.08 - $102.92 $2,277 - $2,573
-25 Reduced 1.48%
1,664 $151,000
Q2 2023

Jul 10, 2023

SELL
$97.52 - $114.56 $390 - $458
-4 Reduced 0.24%
1,689 $167,000
Q1 2023

Apr 10, 2023

BUY
$98.34 - $109.99 $1,278 - $1,429
13 Added 0.77%
1,693 $176,000
Q2 2022

Aug 02, 2022

SELL
$69.9 - $91.49 $139 - $182
-2 Reduced 0.12%
1,680 $128,000
Q1 2022

Apr 29, 2022

BUY
$79.29 - $116.68 $16,095 - $23,686
203 Added 13.73%
1,682 $153,000
Q3 2021

Oct 29, 2021

SELL
$110.31 - $126.06 $4,522 - $5,168
-41 Reduced 2.7%
1,479 $163,000
Q2 2021

Jul 22, 2021

SELL
$109.38 - $118.34 $26,141 - $28,283
-239 Reduced 13.59%
1,520 $170,000
Q1 2021

Apr 27, 2021

SELL
$96.81 - $111.34 $580 - $668
-6 Reduced 0.34%
1,759 $192,000
Q4 2020

Feb 08, 2021

SELL
$85.97 - $106.98 $687 - $855
-8 Reduced 0.45%
1,765 $188,000
Q3 2020

Nov 02, 2020

SELL
$72.65 - $88.38 $581 - $707
-8 Reduced 0.45%
1,773 $152,000
Q2 2020

Jul 16, 2020

SELL
$62.62 - $83.56 $438 - $584
-7 Reduced 0.39%
1,781 $131,000
Q1 2020

Apr 17, 2020

BUY
$56.33 - $93.75 $22,813 - $37,968
405 Added 29.28%
1,788 $117,000
Q4 2019

Jan 28, 2020

SELL
$81.77 - $88.78 $9,076 - $9,854
-111 Reduced 7.43%
1,383 $121,000
Q3 2019

Oct 18, 2019

SELL
$84.55 - $99.11 $24,519 - $28,741
-290 Reduced 16.26%
1,494 $132,000
Q2 2019

Jul 16, 2019

SELL
$73.96 - $84.69 $46,890 - $53,693
-634 Reduced 26.22%
1,784 $149,000
Q1 2019

Apr 23, 2019

BUY
$61.53 - $74.34 $137,765 - $166,447
2,239 Added 1250.84%
2,418 $179,000
Q1 2019

Apr 23, 2019

SELL
$61.53 - $74.34 $134,627 - $162,655
-2,188 Reduced 92.44%
179 $179,000
Q3 2018

Oct 15, 2018

SELL
$48.61 - $57.45 $1,701 - $2,010
-35 Reduced 1.46%
2,367 $134,000
Q2 2018

Jul 06, 2018

SELL
$48.54 - $59.83 $436 - $538
-9 Reduced 0.37%
2,402 $117,000
Q1 2018

Apr 19, 2018

SELL
$53.77 - $61.69 $2,204 - $2,529
-41 Reduced 1.67%
2,411 $139,000
Q3 2017

Apr 23, 2018

SELL
$52.7 - $55.15 $7,588 - $7,941
-144 Reduced 5.55%
2,452 $131,000
Q2 2017

Apr 23, 2018

SELL
N/A
-8 Reduced 0.31%
2,596 $151,000
Q4 2016

Apr 23, 2018

SELL
N/A
-210 Reduced 7.46%
2,604 $144,000
Q3 2016

Apr 23, 2018

BUY
N/A
26 Added 0.93%
2,814 $152,000
Q2 2016

Apr 23, 2018

SELL
N/A
-103 Reduced 3.56%
2,788 $159,000
Q1 2016

Apr 23, 2018

SELL
N/A
-71 Reduced 2.4%
2,891 $172,000
Q4 2015

Apr 23, 2018

BUY
N/A
2,962
2,962 $177,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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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