Vision Capital Management, Inc. Starbucks Corp Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Vision Capital Management, Inc. holds 83,029 shares of SBUX stock, worth $9.28 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

83,029

Previous 96,152 13.65%

Holding current value

$9.28 Million

Previous $9.37 Million 19.27%

% of portfolio

1.13%

Previous 1.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.44 - $102.5 $1.15 Million - $1.35 Million	-13,123 Reduced 13.65%	83,029 $7.57 Million
Q3 2024 Nov 05, 2024	BUY	$72.51 - $98.6 $125,804 - $171,071	1,735 Added 1.84%	96,152 $9.37 Million
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $219,675 - $277,335	-3,030 Reduced 3.11%	94,417 $7.35 Million
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $78,764 - $85,040	874 Added 0.91%	97,447 $8.91 Million
Q4 2023 Jan 17, 2024	BUY	$89.48 - $107.21 $10,379 - $12,436	116 Added 0.12%	96,573 $9.27 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $50,640 - $57,223	556 Added 0.58%	96,457 $8.8 Million
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $31,206 - $36,659	320 Added 0.33%	95,901 $9.5 Million
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $161,769 - $180,933	-1,645 Reduced 1.69%	95,581 $9.95 Million
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $72,201 - $90,553	862 Added 0.89%	97,226 $0
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $37,169 - $44,310	478 Added 0.5%	96,364 $8.12 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $312,592 - $409,143	4,472 Added 4.89%	95,886 $7.33 Million
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $494,928 - $728,316	6,242 Added 7.33%	91,414 $8.32 Million
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $80,188 - $88,429	756 Added 0.9%	85,172 $9.96 Million
Q3 2021 Oct 07, 2021	BUY	$110.31 - $126.06 $18,201 - $20,799	165 Added 0.2%	84,416 $9.31 Million
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $120,536 - $130,410	1,102 Added 1.33%	84,251 $9.42 Million
Q1 2021 Apr 21, 2021	SELL	$96.81 - $111.34 $191,877 - $220,675	-1,982 Reduced 2.33%	83,149 $9.09 Million
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $113,136 - $140,785	-1,316 Reduced 1.52%	85,131 $9.11 Million
Q3 2020 Oct 21, 2020	SELL	$72.65 - $88.38 $98,368 - $119,666	-1,354 Reduced 1.54%	86,447 $7.43 Million
Q2 2020 Jul 24, 2020	SELL	$62.62 - $83.56 $177,026 - $236,224	-2,827 Reduced 3.12%	87,801 $6.46 Million
Q1 2020 Apr 14, 2020	BUY	$56.33 - $93.75 $209,941 - $349,406	3,727 Added 4.29%	90,628 $5.96 Million
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $59,937 - $65,075	-733 Reduced 0.84%	86,901 $7.64 Million
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $52,421 - $61,448	-620 Reduced 0.7%	87,634 $7.75 Million
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $5,916 - $6,775	-80 Reduced 0.09%	88,254 $7.4 Million
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $780,815 - $943,374	-12,690 Reduced 12.56%	88,334 $6.57 Million
Q4 2018 Jan 10, 2019	BUY	$54.86 - $68.72 $37,798 - $47,348	689 Added 0.69%	101,024 $6.51 Million
Q3 2018 Oct 10, 2018	SELL	$48.61 - $57.45 $2,916 - $3,447	-60 Reduced 0.06%	100,335 $5.7 Million
Q2 2018 Jul 06, 2018	BUY	$48.54 - $59.83 $909,542 - $1.12 Million	18,738 Added 22.95%	100,395 $4.9 Million
Q1 2018 Apr 23, 2018	SELL	$53.77 - $61.69 $264,172 - $303,082	-4,913 Reduced 5.68%	81,657 $4.73 Million
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $156,156 - $173,249	-2,902 Reduced 3.24%	86,570 $4.97 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $4.72 Million - $4.93 Million	89,472	89,472 $4.81 Million

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Vision Capital Management, Inc. Starbucks Corp Transaction History