Advisory Alpha, LLC Starbucks Corp Transaction History

Advisory Alpha, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $12,775 - $15,007	-131 Reduced 6.09%	2,021 $200,000
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $9,047 - $10,119	92 Added 4.47%	2,152 $224,000
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $172,545 - $216,403	2,060 New	2,060 $204,000
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $156,855 - $205,303	-2,244 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $177,926 - $261,829	2,244 New	2,244 $204,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $63,531 - $79,058	-739 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $53,688 - $65,312	739 New	739 $531,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $46,401 - $61,917	-741 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $9,576 - $15,937	170 Added 29.77%	741 $55.7 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $5,642 - $6,125	-69 Reduced 10.78%	571 $52 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $54,112 - $63,430	640 New	640 $56,000
Q2 2019 Aug 16, 2019	SELL	$73.96 - $84.69 $51,328 - $58,774	-694 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $42,701 - $51,591	694 New	694 $0

2,692

855M

39.5M

31M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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